WILVIN HOLDING AS

1459 NESODDEN

Finances

Return on Equity

50,38 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	200 000	220 000	3 736 000	−6 000
Total Assets	781 000	1 638 000	3 416 000	20 000
Total Equity	397 000	1 606 000	3 389 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	26 000	22 000	6 000
Operating Profit	−25 000	−26 000	−22 000	−6 000
Financial Income	383 000	246 000	3 778 000	0
Financial Costs	159 000	0	15 000	0
Financial Balance	224 000	246 000	3 763 000	0
Earnings Before Tax	200 000	220 000	3 742 000	−6 000
Tax	0	0	6 000	0
Net Income	200 000	220 000	3 736 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	20 000
Total Current Assets	741 000	1 598 000	3 376 000	0
Total Assets	781 000	1 638 000	3 416 000	20 000
Total Retained Equity	337 000	1 546 000	3 329 000	−15 000
Total Equity	397 000	1 606 000	3 389 000	9 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	376 000	32 000	27 000	11 000
Total Equity and Debt	781 000	1 638 000	3 416 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	26 000	22 000	6 000
Operating Profit	−25 000	−26 000	−22 000	−6 000
Financial Income	383 000	246 000	3 778 000	0
Financial Costs	159 000	0	15 000	0
Financial Balance	224 000	246 000	3 763 000	0
Dividends	1 409 000	2 003 000	366 000	0
Net Income	200 000	220 000	3 736 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 000	40 000	40 000	20 000
Total Fixed Assets	40 000	40 000	40 000	20 000
Stock	0	0	0	0
Total Investments	388 000	1 581 000	2 143 000	0
Cash, Bank	3 000	17 000	1 233 000	0
Total Current Assets	741 000	1 598 000	3 376 000	0
Total Assets	781 000	1 638 000	3 416 000	20 000
Total Equity	397 000	1 606 000	3 389 000	9 000
Short-Term Group Debt	25 000	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 409 000	2 003 000	366 000	0
Other Current Debt	1 000	32 000	22 000	10 000
Total Current Debt	376 000	32 000	27 000	11 000
Total Equity and Debt	781 000	1 638 000	3 416 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,38 %	13,7 %	110,24 %	−66,67 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,97	49,94	125,04	0
Quick Ratio	1,97	49,94	125,04	0
Equity Ratio	0,51	0,98	0,99	0,45
Gross Profit Margin	-	-	-	-