WILLIAMSON HOLDINGS AS

4027 STAVANGER

Finances

Return on Equity

0,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000	6 470 000	1 870 000	−94 000
Total Assets	7 958 000	8 256 000	1 879 000	422 000
Total Equity	7 958 000	8 256 000	1 787 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	13 000	10 000	13 000
Operating Profit	−9 000	−13 000	−10 000	−13 000
Financial Income	28 000	6 482 000	1 883 000	0
Financial Costs	7 000	0	6 000	91 000
Financial Balance	21 000	6 482 000	1 877 000	−91 000
Earnings Before Tax	12 000	6 469 000	1 867 000	−104 000
Tax	2 000	0	−3 000	−10 000
Net Income	10 000	6 470 000	1 870 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 877 000	7 298 000	47 000	414 000
Total Current Assets	1 080 000	959 000	1 832 000	8 000
Total Assets	7 958 000	8 256 000	1 879 000	422 000
Total Retained Equity	7 928 000	8 226 000	1 757 000	−108 000
Total Equity	7 958 000	8 256 000	1 787 000	−83 000
Total Long-Term Debt	0	0	0	414 000
Total Current Debt	0	0	93 000	91 000
Total Equity and Debt	7 958 000	8 256 000	1 879 000	422 000

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	9 000	13 000	10 000	13 000
Operating Profit	−9 000	−13 000	−10 000	−13 000
Financial Income	28 000	6 482 000	1 883 000	0
Financial Costs	7 000	0	6 000	91 000
Financial Balance	21 000	6 482 000	1 877 000	−91 000
Dividends	309 000	0	0	0
Net Income	10 000	6 470 000	1 870 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	14 000	13 000	10 000
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	6 866 000	7 284 000	34 000	403 000
Total Fixed Assets	6 877 000	7 298 000	47 000	414 000
Stock	0	0	0	0
Total Investments	5 000	44 000	0	0
Cash, Bank	0	8 000	1 494 000	8 000
Total Current Assets	1 080 000	959 000	1 832 000	8 000
Total Assets	7 958 000	8 256 000	1 879 000	422 000
Total Equity	7 958 000	8 256 000	1 787 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	414 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	309 000	0	0	0
Other Current Debt	0	0	93 000	91 000
Total Current Debt	0	0	93 000	91 000
Total Equity and Debt	7 958 000	8 256 000	1 879 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	78,37 %	104,64 %	113,25 %
Debt-to-Equity Ratio	0	0	0	−4,99
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	19,7	0,09
Quick Ratio	-	-	19,7	0,09
Equity Ratio	1	1	0,95	−0,2
Gross Profit Margin	-	-	-	-