WILLY JOHANSEN AS

1440 DRØBAK

Finances

Return on Equity

6,2 %

Current Ratio

5,34

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 628 000	5 964 000	5 723 000	6 261 000
Net Income	880 000	311 000	888 000	801 000
Total Assets	18 893 000	18 271 000	18 414 000	17 971 000
Total Equity	14 197 000	13 717 000	13 706 000	13 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 628 000	5 964 000	5 723 000	6 261 000
Expenditure	5 501 000	5 599 000	4 585 000	5 227 000
Operating Profit	1 127 000	365 000	1 138 000	1 034 000
Financial Income	46 000	53 000	29 000	38 000
Financial Costs	45 000	18 000	27 000	43 000
Financial Balance	1 000	35 000	2 000	−5 000
Earnings Before Tax	1 129 000	399 000	1 140 000	1 029 000
Tax	249 000	88 000	252 000	228 000
Net Income	880 000	311 000	888 000	801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 612 000	7 673 000	7 874 000	8 204 000
Total Current Assets	11 281 000	10 598 000	10 539 000	9 767 000
Total Assets	18 893 000	18 271 000	18 414 000	17 971 000
Total Retained Equity	9 197 000	8 717 000	8 706 000	8 268 000
Total Equity	14 197 000	13 717 000	13 706 000	13 268 000
Total Long-Term Debt	2 582 000	2 765 000	2 787 000	2 847 000
Total Current Debt	2 113 000	1 788 000	1 921 000	1 856 000
Total Equity and Debt	18 893 000	18 271 000	18 414 000	17 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 731 000	2 104 000	2 144 000	2 504 000
Other Income	3 897 000	3 860 000	3 579 000	3 756 000
Revenue	6 628 000	5 964 000	5 723 000	6 261 000
Cost of Goods Sold	851 000	703 000	603 000	836 000
Salary Costs	3 245 000	3 286 000	2 333 000	2 604 000
Depreciation	358 000	699 000	702 000	678 000
Impairment	0	0	0	0
Expenditure	5 501 000	5 599 000	4 585 000	5 227 000
Operating Profit	1 127 000	365 000	1 138 000	1 034 000
Financial Income	46 000	53 000	29 000	38 000
Financial Costs	45 000	18 000	27 000	43 000
Financial Balance	1 000	35 000	2 000	−5 000
Dividends	400 000	300 000	450 000	450 000
Net Income	880 000	311 000	888 000	801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 063 000	1 049 000	936 000	816 000
Real Eastate	6 296 000	6 607 000	6 893 000	7 283 000
Machinery and Plant Facilities	236 000	0	0	21 000
Fixtures	15 000	15 000	45 000	84 000
Total Tangible Assets	6 548 000	6 623 000	6 938 000	7 388 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	7 612 000	7 673 000	7 874 000	8 204 000
Stock	246 000	365 000	466 000	510 000
Total Investments	0	0	0	0
Cash, Bank	10 604 000	9 770 000	9 640 000	8 497 000
Total Current Assets	11 281 000	10 598 000	10 539 000	9 767 000
Total Assets	18 893 000	18 271 000	18 414 000	17 971 000
Total Equity	14 197 000	13 717 000	13 706 000	13 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 582 000	2 765 000	2 787 000	2 847 000
Creditors	344 000	380 000	320 000	236 000
Unpaid Taxes	759 000	569 000	519 000	553 000
Dividends	400 000	300 000	450 000	450 000
Other Current Debt	347 000	338 000	261 000	261 000
Total Current Debt	2 113 000	1 788 000	1 921 000	1 856 000
Total Equity and Debt	18 893 000	18 271 000	18 414 000	17 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	2,27 %	6,48 %	6,04 %
Debt-to-Equity Ratio	0,18	0,2	0,2	0,21
Operating Profit Margin	17 %	6,12 %	19,88 %	16,51 %
Current Ratio	5,34	5,93	5,49	5,26
Quick Ratio	6,04	7,45	7,24	7,26
Equity Ratio	0,75	0,75	0,74	0,74
Gross Profit Margin	87,16 %	88,21 %	89,46 %	86,65 %