WILMAR HOLDING AS

1178 OSLO

Finances

Return on Equity

44,81 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Net Income	553 000	439 000	462 000	421 000
Total Assets	1 329 000	1 775 000	1 576 000	1 564 000
Total Equity	1 234 000	1 275 000	1 576 000	1 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Expenditure	16 000	16 000	12 000	19 000
Operating Profit	−16 000	−6 000	−12 000	−19 000
Financial Income	569 000	475 000	488 000	440 000
Financial Costs	0	30 000	13 000	0
Financial Balance	569 000	445 000	475 000	440 000
Earnings Before Tax	553 000	439 000	462 000	421 000
Tax	0	0	0	0
Net Income	553 000	439 000	462 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 194 000	1 194 000	1 224 000	1 224 000
Total Current Assets	135 000	582 000	352 000	341 000
Total Assets	1 329 000	1 775 000	1 576 000	1 564 000
Total Retained Equity	225 000	267 000	567 000	556 000
Total Equity	1 234 000	1 275 000	1 576 000	1 564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	500 000	0	0
Total Equity and Debt	1 329 000	1 775 000	1 576 000	1 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	0
Other Income	0	0	0	0
Revenue	0	10 000	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	16 000	16 000	12 000	19 000
Operating Profit	−16 000	−6 000	−12 000	−19 000
Financial Income	569 000	475 000	488 000	440 000
Financial Costs	0	30 000	13 000	0
Financial Balance	569 000	445 000	475 000	440 000
Dividends	595 000	740 000	450 000	0
Net Income	553 000	439 000	462 000	421 000

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	1 194 000	1 194 000	1 224 000	1 224 000
Total Fixed Assets	1 194 000	1 194 000	1 224 000	1 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	582 000	272 000	341 000
Total Current Assets	135 000	582 000	352 000	341 000
Total Assets	1 329 000	1 775 000	1 576 000	1 564 000
Total Equity	1 234 000	1 275 000	1 576 000	1 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	595 000	740 000	450 000	0
Other Current Debt	0	500 000	0	0
Total Current Debt	95 000	500 000	0	0
Total Equity and Debt	1 329 000	1 775 000	1 576 000	1 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,81 %	34,43 %	29,31 %	26,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−60 %	-	-
Current Ratio	1,42	1,16	-	-
Quick Ratio	1,42	1,16	-	-
Equity Ratio	0,93	0,72	1	1
Gross Profit Margin	-	100 %	-	-