WILLIKSEN FORVALTNING AS

7900 RØRVIK

Finances

Return on Equity

40,47 %

Current Ratio

142,21

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	60 000	0	38 000
Net Income	608 182 000	328 001 000	8 742 000	24 374 000
Total Assets	1 603 953 000	1 035 236 000	736 190 000	640 387 000
Total Equity	1 502 634 000	895 269 000	567 156 000	33 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	60 000	0	38 000
Expenditure	6 469 000	4 414 000	6 773 000	2 467 000
Operating Profit	−6 377 000	−4 354 000	−6 773 000	−2 428 000
Financial Income	620 868 000	337 408 000	20 254 000	28 441 000
Financial Costs	5 502 000	5 085 000	4 725 000	1 227 000
Financial Balance	615 366 000	332 323 000	15 529 000	27 214 000
Earnings Before Tax	608 989 000	327 969 000	8 757 000	24 785 000
Tax	808 000	−31 000	15 000	411 000
Net Income	608 182 000	328 001 000	8 742 000	24 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 442 000	888 427 000	592 231 000	594 948 000
Total Current Assets	737 511 000	146 808 000	143 958 000	45 439 000
Total Assets	1 603 953 000	1 035 236 000	736 190 000	640 387 000
Total Retained Equity	977 325 000	369 960 000	41 960 000	33 218 000
Total Equity	1 502 634 000	895 269 000	567 156 000	33 248 000
Total Long-Term Debt	96 133 000	99 690 000	100 000 000	602 360 000
Total Current Debt	5 186 000	40 277 000	69 033 000	4 779 000
Total Equity and Debt	1 603 953 000	1 035 236 000	736 190 000	640 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	49 000	0	0
Other Income	0	11 000	0	38 000
Revenue	92 000	60 000	0	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 494 000	2 548 000	2 058 000	0
Depreciation	80 000	80 000	80 000	20 000
Impairment	0	0	0	0
Expenditure	6 469 000	4 414 000	6 773 000	2 467 000
Operating Profit	−6 377 000	−4 354 000	−6 773 000	−2 428 000
Financial Income	620 868 000	337 408 000	20 254 000	28 441 000
Financial Costs	5 502 000	5 085 000	4 725 000	1 227 000
Financial Balance	615 366 000	332 323 000	15 529 000	27 214 000
Dividends	0	0	0	0
Net Income	608 182 000	328 001 000	8 742 000	24 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	581 000	620 000	700 000	780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	581 000	620 000	700 000	780 000
Total Fiancial Fixed Assets	865 860 000	887 807 000	591 531 000	594 153 000
Total Fixed Assets	866 442 000	888 427 000	592 231 000	594 948 000
Stock	0	0	0	0
Total Investments	694 289 000	38 765 000	31 194 000	16 111 000
Cash, Bank	31 572 000	107 449 000	111 773 000	29 078 000
Total Current Assets	737 511 000	146 808 000	143 958 000	45 439 000
Total Assets	1 603 953 000	1 035 236 000	736 190 000	640 387 000
Total Equity	1 502 634 000	895 269 000	567 156 000	33 248 000
Short-Term Group Debt	2 560 000	38 590 000	64 200 000	461 000
Total Long-Term Debt	96 133 000	99 690 000	100 000 000	602 360 000
Creditors	1 348 000	356 000	106 000	195 000
Unpaid Taxes	143 000	144 000	174 000	0
Dividends	0	0	0	0
Other Current Debt	890 000	1 187 000	4 554 000	3 811 000
Total Current Debt	5 186 000	40 277 000	69 033 000	4 779 000
Total Equity and Debt	1 603 953 000	1 035 236 000	736 190 000	640 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,47 %	36,64 %	1,54 %	73,31 %
Debt-to-Equity Ratio	0,06	0,11	0,18	18,12
Operating Profit Margin	−6 931,52 %	−7 256,67 %	-	−6 389,47 %
Current Ratio	142,21	3,64	2,09	9,51
Quick Ratio	142,21	3,64	2,09	9,51
Equity Ratio	0,94	0,86	0,77	0,05
Gross Profit Margin	100 %	100 %	-	100 %