WILOG AS

0195 OSLO

Finances

Return on Equity

0,01 %

Current Ratio

34,65

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 000	32 288 000	−536 000	11 676 000
Total Assets	1 584 277 000	461 269 000	71 156 000	28 268 000
Total Equity	535 675 000	155 227 000	26 328 000	26 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	208 000	1 062 000	230 000	209 000
Operating Profit	−208 000	−1 062 000	−230 000	−209 000
Financial Income	33 722 000	35 695 000	996 000	12 818 000
Financial Costs	33 471 000	2 345 000	1 302 000	933 000
Financial Balance	251 000	33 350 000	−306 000	11 885 000
Earnings Before Tax	43 000	32 288 000	−536 000	11 676 000
Tax	0	0	0	0
Net Income	43 000	32 288 000	−536 000	11 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 108 691 000	278 979 000	31 557 000	1 324 000
Total Current Assets	475 586 000	182 290 000	39 599 000	26 944 000
Total Assets	1 584 277 000	461 269 000	71 156 000	28 268 000
Total Retained Equity	18 812 000	29 164 000	−536 000	0
Total Equity	535 675 000	155 227 000	26 328 000	26 864 000
Total Long-Term Debt	1 034 878 000	144 000 000	44 500 000	0
Total Current Debt	13 724 000	162 042 000	328 000	1 404 000
Total Equity and Debt	1 584 277 000	461 269 000	71 156 000	28 268 000

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	208 000	1 062 000	230 000	209 000
Operating Profit	−208 000	−1 062 000	−230 000	−209 000
Financial Income	33 722 000	35 695 000	996 000	12 818 000
Financial Costs	33 471 000	2 345 000	1 302 000	933 000
Financial Balance	251 000	33 350 000	−306 000	11 885 000
Dividends	0	0	0	12 039 000
Net Income	43 000	32 288 000	−536 000	11 676 000

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	1 108 691 000	278 979 000	31 557 000	1 324 000
Total Fixed Assets	1 108 691 000	278 979 000	31 557 000	1 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 746 000	17 554 000	4 720 000	26 944 000
Total Current Assets	475 586 000	182 290 000	39 599 000	26 944 000
Total Assets	1 584 277 000	461 269 000	71 156 000	28 268 000
Total Equity	535 675 000	155 227 000	26 328 000	26 864 000
Short-Term Group Debt	26 000	0	0	0
Total Long-Term Debt	1 034 878 000	144 000 000	44 500 000	0
Creditors	255 000	3 023 000	0	1 404 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	12 039 000
Other Current Debt	13 443 000	159 018 000	328 000	0
Total Current Debt	13 724 000	162 042 000	328 000	1 404 000
Total Equity and Debt	1 584 277 000	461 269 000	71 156 000	28 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	20,8 %	−2,04 %	43,46 %
Debt-to-Equity Ratio	1,93	0,93	1,69	0
Operating Profit Margin	-	-	-	-
Current Ratio	34,65	1,12	120,73	19,19
Quick Ratio	34,65	1,12	120,73	19,19
Equity Ratio	0,34	0,34	0,37	0,95
Gross Profit Margin	-	-	-	-