WILLY TROLLSÅS BYGGEFIRMA AS

3242 SANDEFJORD

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 082 000	2 001 000	1 569 000	3 539 000
Net Income	10 000	173 000	149 000	409 000
Total Assets	939 000	945 000	1 014 000	1 438 000
Total Equity	573 000	736 000	672 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 082 000	2 001 000	1 569 000	3 539 000
Expenditure	2 066 000	1 778 000	1 377 000	3 014 000
Operating Profit	15 000	223 000	193 000	524 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	14 000	222 000	192 000	524 000
Tax	4 000	49 000	43 000	115 000
Net Income	10 000	173 000	149 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	265 000	307 000	50 000
Total Current Assets	704 000	680 000	707 000	1 388 000
Total Assets	939 000	945 000	1 014 000	1 438 000
Total Retained Equity	543 000	706 000	642 000	493 000
Total Equity	573 000	736 000	672 000	523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	209 000	342 000	915 000
Total Equity and Debt	939 000	945 000	1 014 000	1 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 082 000	2 001 000	1 569 000	3 539 000
Other Income	0	0	0	0
Revenue	2 082 000	2 001 000	1 569 000	3 539 000
Cost of Goods Sold	1 412 000	1 218 000	937 000	2 510 000
Salary Costs	302 000	310 000	229 000	282 000
Depreciation	75 000	77 000	62 000	2 000
Impairment	0	0	0	0
Expenditure	2 066 000	1 778 000	1 377 000	3 014 000
Operating Profit	15 000	223 000	193 000	524 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	10 000	173 000	149 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	7 000	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	139 000	203 000	267 000	0
Fixtures	85 000	55 000	34 000	43 000
Total Tangible Assets	224 000	258 000	301 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	265 000	307 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	456 000	519 000	406 000
Total Current Assets	704 000	680 000	707 000	1 388 000
Total Assets	939 000	945 000	1 014 000	1 438 000
Total Equity	573 000	736 000	672 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	337 000	108 000	66 000	615 000
Unpaid Taxes	−13 000	14 000	73 000	67 000
Dividends	0	0	0	0
Other Current Debt	34 000	38 000	161 000	129 000
Total Current Debt	366 000	209 000	342 000	915 000
Total Equity and Debt	939 000	945 000	1 014 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	23,51 %	22,17 %	78,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,72 %	11,14 %	12,3 %	14,81 %
Current Ratio	1,92	3,25	2,07	1,52
Quick Ratio	1,92	3,25	2,07	1,52
Equity Ratio	0,61	0,78	0,66	0,36
Gross Profit Margin	32,18 %	39,13 %	40,28 %	29,08 %