WILLUMSEN INVEST AS

9008 TROMSØ

Finances

Return on Equity

11,93 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 554 000	112 662 000	104 282 000	0
Net Income	20 250 000	28 345 000	2 052 000	34 308 000
Total Assets	333 062 000	324 701 000	303 547 000	65 138 000
Total Equity	169 778 000	150 700 000	131 555 000	61 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 554 000	112 662 000	104 282 000	0
Expenditure	117 422 000	96 574 000	88 159 000	42 000
Operating Profit	22 132 000	16 087 000	16 123 000	−42 000
Financial Income	8 793 000	22 700 000	3 029 000	34 350 000
Financial Costs	7 079 000	7 397 000	15 171 000	0
Financial Balance	1 714 000	15 303 000	−12 142 000	34 350 000
Earnings Before Tax	23 845 000	31 390 000	3 980 000	34 308 000
Tax	3 596 000	3 044 000	1 928 000	0
Net Income	20 250 000	28 345 000	2 052 000	34 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 455 000	168 590 000	170 158 000	18 146 000
Total Current Assets	151 607 000	156 111 000	133 389 000	46 991 000
Total Assets	333 062 000	324 701 000	303 547 000	65 138 000
Total Retained Equity	159 048 000	139 970 000	112 825 000	30 308 000
Total Equity	169 778 000	150 700 000	131 555 000	61 038 000
Total Long-Term Debt	120 584 000	130 600 000	138 768 000	0
Total Current Debt	42 700 000	43 401 000	33 224 000	4 100 000
Total Equity and Debt	333 062 000	324 701 000	303 547 000	65 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 969 000	90 403 000	81 260 000	0
Other Income	28 585 000	22 258 000	23 023 000	0
Revenue	139 554 000	112 662 000	104 282 000	0
Cost of Goods Sold	52 751 000	42 101 000	42 871 000	0
Salary Costs	32 674 000	27 868 000	21 575 000	0
Depreciation	9 441 000	9 617 000	9 022 000	0
Impairment	0	0	0	0
Expenditure	117 422 000	96 574 000	88 159 000	42 000
Operating Profit	22 132 000	16 087 000	16 123 000	−42 000
Financial Income	8 793 000	22 700 000	3 029 000	34 350 000
Financial Costs	7 079 000	7 397 000	15 171 000	0
Financial Balance	1 714 000	15 303 000	−12 142 000	34 350 000
Dividends	0	0	0	4 000 000
Net Income	20 250 000	28 345 000	2 052 000	34 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 889 000	5 440 000	6 815 000	0
Real Eastate	144 041 000	155 218 000	156 753 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 560 000	7 444 000	4 910 000	0
Total Tangible Assets	153 601 000	162 662 000	161 663 000	0
Total Fiancial Fixed Assets	21 965 000	488 000	1 679 000	18 146 000
Total Fixed Assets	181 455 000	168 590 000	170 158 000	18 146 000
Stock	18 709 000	13 043 000	12 694 000	0
Total Investments	105 220 000	104 271 000	83 312 000	0
Cash, Bank	20 658 000	27 751 000	27 243 000	58 000
Total Current Assets	151 607 000	156 111 000	133 389 000	46 991 000
Total Assets	333 062 000	324 701 000	303 547 000	65 138 000
Total Equity	169 778 000	150 700 000	131 555 000	61 038 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	120 584 000	130 600 000	138 768 000	0
Creditors	14 634 000	13 595 000	11 384 000	0
Unpaid Taxes	4 267 000	5 041 000	5 101 000	0
Dividends	0	0	0	4 000 000
Other Current Debt	15 018 000	15 396 000	10 033 000	0
Total Current Debt	42 700 000	43 401 000	33 224 000	4 100 000
Total Equity and Debt	333 062 000	324 701 000	303 547 000	65 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	18,81 %	1,56 %	56,21 %
Debt-to-Equity Ratio	0,71	0,87	1,05	0
Operating Profit Margin	15,86 %	14,28 %	15,46 %	-
Current Ratio	3,55	3,6	4,01	11,46
Quick Ratio	6,32	5,14	6,5	11,46
Equity Ratio	0,51	0,46	0,43	0,94
Gross Profit Margin	62,2 %	62,63 %	58,89 %	-