NILS WILLIKSEN AS

7900 RØRVIK

Finances

Return on Equity

44,22 %

Current Ratio

10,72

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 179 000	0	0	0
Net Income	599 799 000	−26 000	−21 000	−14 000
Total Assets	1 530 105 000	563 034 000	588 787 000	607 488 000
Total Equity	1 356 490 000	430 524 000	580 961 000	607 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 179 000	0	0	0
Expenditure	438 794 000	19 000	29 000	19 000
Operating Profit	−14 615 000	−19 000	−29 000	−19 000
Financial Income	622 772 000	76 000	2 000	1 000
Financial Costs	9 049 000	90 000	0	0
Financial Balance	613 723 000	−14 000	2 000	1 000
Earnings Before Tax	599 108 000	−33 000	−27 000	−18 000
Tax	−691 000	−7 000	−6 000	−4 000
Net Income	599 799 000	−26 000	−21 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 349 000	562 780 000	588 390 000	602 390 000
Total Current Assets	826 756 000	253 000	397 000	5 097 000
Total Assets	1 530 105 000	563 034 000	588 787 000	607 488 000
Total Retained Equity	975 966 000	0	0	0
Total Equity	1 356 490 000	430 524 000	580 961 000	607 381 000
Total Long-Term Debt	96 521 000	0	39 000	45 000
Total Current Debt	77 094 000	132 510 000	7 787 000	62 000
Total Equity and Debt	1 530 105 000	563 034 000	588 787 000	607 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 179 000	0	0	0
Other Income	0	0	0	0
Revenue	424 179 000	0	0	0
Cost of Goods Sold	418 709 000	0	0	0
Salary Costs	10 970 000	0	0	0
Depreciation	248 000	0	0	0
Impairment	0	0	0	0
Expenditure	438 794 000	19 000	29 000	19 000
Operating Profit	−14 615 000	−19 000	−29 000	−19 000
Financial Income	622 772 000	76 000	2 000	1 000
Financial Costs	9 049 000	90 000	0	0
Financial Balance	613 723 000	−14 000	2 000	1 000
Dividends	0	0	0	0
Net Income	599 799 000	−26 000	−21 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 094 000	0	0	0
Real Eastate	758 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	0	0	0
Total Tangible Assets	7 241 000	0	0	0
Total Fiancial Fixed Assets	694 014 000	562 780 000	588 390 000	602 390 000
Total Fixed Assets	703 349 000	562 780 000	588 390 000	602 390 000
Stock	11 000	0	0	0
Total Investments	688 299 000	0	0	0
Cash, Bank	39 809 000	253 000	397 000	5 097 000
Total Current Assets	826 756 000	253 000	397 000	5 097 000
Total Assets	1 530 105 000	563 034 000	588 787 000	607 488 000
Total Equity	1 356 490 000	430 524 000	580 961 000	607 381 000
Short-Term Group Debt	0	143 000	127 000	0
Total Long-Term Debt	96 521 000	0	39 000	45 000
Creditors	52 532 000	2 000	0	6 000
Unpaid Taxes	463 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 930 000	132 365 000	7 660 000	56 000
Total Current Debt	77 094 000	132 510 000	7 787 000	62 000
Total Equity and Debt	1 530 105 000	563 034 000	588 787 000	607 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,22 %	−0,01 %	−0 %	−0 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	−3,45 %	-	-	-
Current Ratio	10,72	0	0,05	82,21
Quick Ratio	10,73	0	0,05	82,21
Equity Ratio	0,89	0,76	0,99	1
Gross Profit Margin	1,29 %	-	-	-