WILLO HOLDING II AS

0266 OSLO

Finances

Share Ownership

Return on Equity

−2,73 %

Current Ratio

3,75

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 663 000	3 795 000	4 057 000	0
Net Income	−1 059 000	−1 012 000	−888 000	0
Total Assets	104 550 000	105 706 000	110 193 000	107 471 000
Total Equity	38 733 000	39 979 000	40 953 000	41 846 000

Income (NOK)	2022	2021	2020
Revenue	3 663 000	3 795 000	4 057 000
Expenditure	3 942 000	3 928 000	3 966 000
Operating Profit	−280 000	−133 000	91 000
Financial Income	2 000	1 000	1 000
Financial Costs	1 017 000	1 102 000	1 166 000
Financial Balance	−1 015 000	−1 101 000	−1 165 000
Earnings Before Tax	−1 295 000	−1 234 000	−1 075 000
Tax	−235 000	−222 000	−187 000
Net Income	−1 059 000	−1 012 000	−888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 069 000	103 172 000	105 321 000	107 471 000
Total Current Assets	3 480 000	2 534 000	4 872 000	0
Total Assets	104 550 000	105 706 000	110 193 000	107 471 000
Total Retained Equity	34 157 000	35 216 000	36 228 000	37 116 000
Total Equity	38 733 000	39 979 000	40 953 000	41 846 000
Total Long-Term Debt	64 888 000	65 226 000	68 683 000	65 624 000
Total Current Debt	928 000	500 000	558 000	0
Total Equity and Debt	104 550 000	105 706 000	110 193 000	107 471 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 663 000	3 795 000	4 057 000
Revenue	3 663 000	3 795 000	4 057 000
Cost of Goods Sold	0	0	0
Salary Costs	973 000	1 045 000	1 136 000
Depreciation	2 160 000	2 149 000	2 149 000
Impairment	0	0	0
Expenditure	3 942 000	3 928 000	3 966 000
Operating Profit	−280 000	−133 000	91 000
Financial Income	2 000	1 000	1 000
Financial Costs	1 017 000	1 102 000	1 166 000
Financial Balance	−1 015 000	−1 101 000	−1 165 000
Dividends	0	0	0
Net Income	−1 059 000	−1 012 000	−888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 538 000	10 762 000	10 986 000	11 211 000
Total Intangible Assets	10 538 000	10 762 000	10 986 000	11 211 000
Real Eastate	90 484 000	92 410 000	94 335 000	96 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	0	0	0
Total Tangible Assets	90 532 000	92 410 000	94 335 000	96 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 069 000	103 172 000	105 321 000	107 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 082 000	2 254 000	4 467 000	0
Total Current Assets	3 480 000	2 534 000	4 872 000	0
Total Assets	104 550 000	105 706 000	110 193 000	107 471 000
Total Equity	38 733 000	39 979 000	40 953 000	41 846 000
Short-Term Group Debt	240 000	0	0	0
Total Long-Term Debt	64 888 000	65 226 000	68 683 000	65 624 000
Creditors	85 000	11 000	4 000	0
Unpaid Taxes	71 000	74 000	77 000	0
Dividends	0	0	0	0
Other Current Debt	532 000	416 000	476 000	0
Total Current Debt	928 000	500 000	558 000	0
Total Equity and Debt	104 550 000	105 706 000	110 193 000	107 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	−2,53 %	−2,17 %	0 %
Debt-to-Equity Ratio	1,68	1,63	1,68	1,57
Operating Profit Margin	−7,64 %	−3,5 %	2,24 %	-
Current Ratio	3,75	5,07	8,73	-
Quick Ratio	3,75	5,07	8,73	-
Equity Ratio	0,37	0,38	0,37	0,39
Gross Profit Margin	100 %	100 %	100 %	-