WILMAR EIENDOM AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

−17,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020
Revenue	144 000	144 000	58 000
Net Income	−267 000	−166 000	−57 000
Total Assets	7 396 000	7 825 000	8 121 000
Total Equity	1 504 000	1 771 000	1 937 000

Income (NOK)	2022	2021	2020
Revenue	144 000	144 000	58 000
Expenditure	271 000	142 000	92 000
Operating Profit	−128 000	2 000	−33 000
Financial Income	0	0	8 000
Financial Costs	139 000	152 000	48 000
Financial Balance	−139 000	−152 000	−40 000
Earnings Before Tax	−267 000	−149 000	−74 000
Tax	0	16 000	−16 000
Net Income	−267 000	−166 000	−57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 837 000	6 227 000	6 219 000
Total Current Assets	559 000	1 599 000	1 902 000
Total Assets	7 396 000	7 825 000	8 121 000
Total Retained Equity	−490 000	−223 000	−57 000
Total Equity	1 504 000	1 771 000	1 937 000
Total Long-Term Debt	5 892 000	6 052 000	6 156 000
Total Current Debt	0	2 000	28 000
Total Equity and Debt	7 396 000	7 825 000	8 121 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	144 000	144 000	58 000
Revenue	144 000	144 000	58 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	146 000	6 000	2 000
Impairment	0	0	0
Expenditure	271 000	142 000	92 000
Operating Profit	−128 000	2 000	−33 000
Financial Income	0	0	8 000
Financial Costs	139 000	152 000	48 000
Financial Balance	−139 000	−152 000	−40 000
Dividends	0	0	0
Net Income	−267 000	−166 000	−57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	16 000
Real Eastate	5 925 000	5 311 000	5 314 000
Machinery and Plant Facilities	0	0	0
Fixtures	23 000	26 000	29 000
Total Tangible Assets	5 948 000	5 337 000	5 343 000
Total Fiancial Fixed Assets	889 000	889 000	860 000
Total Fixed Assets	6 837 000	6 227 000	6 219 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	559 000	1 594 000	1 866 000
Total Current Assets	559 000	1 599 000	1 902 000
Total Assets	7 396 000	7 825 000	8 121 000
Total Equity	1 504 000	1 771 000	1 937 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 892 000	6 052 000	6 156 000
Creditors	0	2 000	28 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	2 000	28 000
Total Equity and Debt	7 396 000	7 825 000	8 121 000

Financial indicators	2022	2021	2020
Return on Equity	−17,75 %	−9,37 %	−2,94 %
Debt-to-Equity Ratio	3,92	3,42	3,18
Operating Profit Margin	−88,89 %	1,39 %	−56,9 %
Current Ratio	-	799,5	67,93
Quick Ratio	-	799,5	67,93
Equity Ratio	0,2	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %