WILHAUS INVEST AS

0581 OSLO

Finances

Share Ownership

Return on Equity

7,81 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	758 000	745 000	735 000
Net Income	226 000	314 000	426 000	399 000
Total Assets	3 648 000	3 774 000	3 900 000	3 920 000
Total Equity	2 893 000	2 867 000	2 853 000	2 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	758 000	745 000	735 000
Expenditure	512 000	358 000	206 000	233 000
Operating Profit	273 000	400 000	539 000	502 000
Financial Income	16 000	4 000	8 000	10 000
Financial Costs	0	1 000	0	0
Financial Balance	16 000	3 000	8 000	10 000
Earnings Before Tax	289 000	403 000	547 000	512 000
Tax	64 000	89 000	120 000	113 000
Net Income	226 000	314 000	426 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 605 000	2 605 000	2 605 000	2 605 000
Total Current Assets	1 044 000	1 170 000	1 295 000	1 315 000
Total Assets	3 648 000	3 774 000	3 900 000	3 920 000
Total Retained Equity	1 768 000	1 742 000	1 728 000	1 702 000
Total Equity	2 893 000	2 867 000	2 853 000	2 827 000
Total Long-Term Debt	430 000	455 000	487 000	526 000
Total Current Debt	325 000	452 000	560 000	567 000
Total Equity and Debt	3 648 000	3 774 000	3 900 000	3 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	785 000	758 000	745 000	735 000
Revenue	785 000	758 000	745 000	735 000
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	512 000	358 000	206 000	233 000
Operating Profit	273 000	400 000	539 000	502 000
Financial Income	16 000	4 000	8 000	10 000
Financial Costs	0	1 000	0	0
Financial Balance	16 000	3 000	8 000	10 000
Dividends	200 000	300 000	400 000	400 000
Net Income	226 000	314 000	426 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 605 000	2 605 000	2 605 000	2 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 605 000	2 605 000	2 605 000	2 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 605 000	2 605 000	2 605 000	2 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 044 000	770 000	1 174 000	1 196 000
Total Current Assets	1 044 000	1 170 000	1 295 000	1 315 000
Total Assets	3 648 000	3 774 000	3 900 000	3 920 000
Total Equity	2 893 000	2 867 000	2 853 000	2 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	455 000	487 000	526 000
Creditors	5 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	300 000	400 000	400 000
Other Current Debt	232 000	332 000	400 000	400 000
Total Current Debt	325 000	452 000	560 000	567 000
Total Equity and Debt	3 648 000	3 774 000	3 900 000	3 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	10,95 %	14,93 %	14,11 %
Debt-to-Equity Ratio	0,15	0,16	0,17	0,19
Operating Profit Margin	34,78 %	52,77 %	72,35 %	68,3 %
Current Ratio	3,21	2,59	2,31	2,32
Quick Ratio	3,21	2,59	2,31	2,32
Equity Ratio	0,79	0,76	0,73	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %