WILLY AS

5253 SANDSLI

Finances

Return on Equity

−1 384,91 %

Current Ratio

0,1

Debt-to-Equity Ratio

908,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	399 000	392 000	355 000
Net Income	−734 000	140 000	−253 000	−39 000
Total Assets	51 766 000	3 927 000	4 446 000	7 664 000
Total Equity	53 000	287 000	147 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	399 000	392 000	355 000
Expenditure	784 000	196 000	386 000	123 000
Operating Profit	321 000	202 000	6 000	232 000
Financial Income	319 000	0	1 000	0
Financial Costs	1 374 000	62 000	231 000	282 000
Financial Balance	−1 055 000	−62 000	−230 000	−282 000
Earnings Before Tax	−734 000	140 000	−225 000	−51 000
Tax	0	0	28 000	−11 000
Net Income	−734 000	140 000	−253 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 426 000	3 771 000	3 820 000	7 190 000
Total Current Assets	340 000	156 000	625 000	475 000
Total Assets	51 766 000	3 927 000	4 446 000	7 664 000
Total Retained Equity	−947 000	−213 000	−353 000	−100 000
Total Equity	53 000	287 000	147 000	400 000
Total Long-Term Debt	48 175 000	3 635 000	4 263 000	7 221 000
Total Current Debt	3 538 000	5 000	35 000	43 000
Total Equity and Debt	51 766 000	3 927 000	4 446 000	7 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 105 000	384 000	392 000	0
Other Income	0	15 000	0	355 000
Revenue	1 105 000	399 000	392 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	5 000	0
Depreciation	320 000	49 000	48 000	0
Impairment	0	0	0	0
Expenditure	784 000	196 000	386 000	123 000
Operating Profit	321 000	202 000	6 000	232 000
Financial Income	319 000	0	1 000	0
Financial Costs	1 374 000	62 000	231 000	282 000
Financial Balance	−1 055 000	−62 000	−230 000	−282 000
Dividends	0	0	0	0
Net Income	−734 000	140 000	−253 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	19 966 000	3 371 000	3 420 000	7 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 966 000	3 371 000	3 420 000	7 159 000
Total Fiancial Fixed Assets	31 460 000	400 000	400 000	3 000
Total Fixed Assets	51 426 000	3 771 000	3 820 000	7 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	123 000	569 000	475 000
Total Current Assets	340 000	156 000	625 000	475 000
Total Assets	51 766 000	3 927 000	4 446 000	7 664 000
Total Equity	53 000	287 000	147 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 175 000	3 635 000	4 263 000	7 221 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	3 526 000	5 000	34 000	43 000
Total Current Debt	3 538 000	5 000	35 000	43 000
Total Equity and Debt	51 766 000	3 927 000	4 446 000	7 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 384,91 %	48,78 %	−172,11 %	−9,75 %
Debt-to-Equity Ratio	908,96	12,67	29	18,05
Operating Profit Margin	29,05 %	50,63 %	1,53 %	65,35 %
Current Ratio	0,1	31,2	17,86	11,05
Quick Ratio	0,1	31,2	17,86	11,05
Equity Ratio	0	0,07	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %