WILSESGATE 6 AS

0178 OSLO

Finances

Share Ownership

Return on Equity

−4,08 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	789 000	780 000	721 000
Net Income	−139 000	117 000	101 000	−234 000
Total Assets	5 071 000	5 162 000	4 979 000	4 839 000
Total Equity	3 406 000	3 545 000	3 428 000	3 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	789 000	780 000	721 000
Expenditure	896 000	647 000	646 000	923 000
Operating Profit	−100 000	142 000	134 000	−203 000
Financial Income	13 000	15 000	14 000	14 000
Financial Costs	52 000	40 000	47 000	45 000
Financial Balance	−39 000	−25 000	−33 000	−31 000
Earnings Before Tax	−139 000	117 000	101 000	−234 000
Tax	0	0	0	0
Net Income	−139 000	117 000	101 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 495 000	4 495 000	4 495 000	4 495 000
Total Current Assets	576 000	666 000	484 000	343 000
Total Assets	5 071 000	5 162 000	4 979 000	4 839 000
Total Retained Equity	3 046 000	3 185 000	3 068 000	2 967 000
Total Equity	3 406 000	3 545 000	3 428 000	3 327 000
Total Long-Term Debt	1 311 000	1 366 000	1 423 000	1 221 000
Total Current Debt	354 000	251 000	127 000	291 000
Total Equity and Debt	5 071 000	5 162 000	4 979 000	4 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	795 000	789 000	779 000	720 000
Other Income	0	0	0	0
Revenue	795 000	789 000	780 000	721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	896 000	647 000	646 000	923 000
Operating Profit	−100 000	142 000	134 000	−203 000
Financial Income	13 000	15 000	14 000	14 000
Financial Costs	52 000	40 000	47 000	45 000
Financial Balance	−39 000	−25 000	−33 000	−31 000
Dividends	0	0	0	0
Net Income	−139 000	117 000	101 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 495 000	4 495 000	4 495 000	4 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 495 000	4 495 000	4 495 000	4 495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 495 000	4 495 000	4 495 000	4 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	425 000	379 000	124 000
Total Current Assets	576 000	666 000	484 000	343 000
Total Assets	5 071 000	5 162 000	4 979 000	4 839 000
Total Equity	3 406 000	3 545 000	3 428 000	3 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 311 000	1 366 000	1 423 000	1 221 000
Creditors	330 000	245 000	125 000	291 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	7 000	2 000	0
Total Current Debt	354 000	251 000	127 000	291 000
Total Equity and Debt	5 071 000	5 162 000	4 979 000	4 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	3,3 %	2,95 %	−7,03 %
Debt-to-Equity Ratio	0,38	0,39	0,42	0,37
Operating Profit Margin	−12,58 %	18 %	17,18 %	−28,16 %
Current Ratio	1,63	2,65	3,81	1,18
Quick Ratio	1,63	2,65	3,81	1,18
Equity Ratio	0,67	0,69	0,69	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %