WILLY SPANGE GÅRDSELSKAP A/S

3674 NOTODDEN

Finances

Return on Equity

12,02 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 287 000	1 270 000	1 253 000
Net Income	574 000	292 000	573 000	579 000
Total Assets	6 445 000	6 551 000	6 822 000	7 133 000
Total Equity	4 774 000	4 394 000	4 345 000	4 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 287 000	1 270 000	1 253 000
Expenditure	601 000	914 000	536 000	554 000
Operating Profit	721 000	374 000	735 000	699 000
Financial Income	15 000	1 000	5 000	43 000
Financial Costs	0	0	4 000	0
Financial Balance	15 000	1 000	1 000	43 000
Earnings Before Tax	736 000	375 000	736 000	742 000
Tax	162 000	82 000	163 000	163 000
Net Income	574 000	292 000	573 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 344 000	5 491 000	5 638 000	5 784 000
Total Current Assets	1 101 000	1 060 000	1 184 000	1 349 000
Total Assets	6 445 000	6 551 000	6 822 000	7 133 000
Total Retained Equity	1 233 000	854 000	805 000	802 000
Total Equity	4 774 000	4 394 000	4 345 000	4 342 000
Total Long-Term Debt	1 004 000	1 183 000	1 399 000	1 659 000
Total Current Debt	668 000	974 000	1 077 000	1 132 000
Total Equity and Debt	6 445 000	6 551 000	6 822 000	7 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	1 287 000	1 270 000	1 253 000
Other Income	0	0	0	0
Revenue	1 321 000	1 287 000	1 270 000	1 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	25 000	50 000	29 000
Depreciation	147 000	147 000	147 000	147 000
Impairment	0	0	0	0
Expenditure	601 000	914 000	536 000	554 000
Operating Profit	721 000	374 000	735 000	699 000
Financial Income	15 000	1 000	5 000	43 000
Financial Costs	0	0	4 000	0
Financial Balance	15 000	1 000	1 000	43 000
Dividends	0	0	570 000	575 000
Net Income	574 000	292 000	573 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 343 000	5 490 000	5 637 000	5 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 343 000	5 490 000	5 637 000	5 783 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	5 344 000	5 491 000	5 638 000	5 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	866 000	1 163 000	1 313 000
Total Current Assets	1 101 000	1 060 000	1 184 000	1 349 000
Total Assets	6 445 000	6 551 000	6 822 000	7 133 000
Total Equity	4 774 000	4 394 000	4 345 000	4 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 004 000	1 183 000	1 399 000	1 659 000
Creditors	65 000	403 000	8 000	8 000
Unpaid Taxes	68 000	27 000	75 000	61 000
Dividends	0	0	570 000	575 000
Other Current Debt	249 000	315 000	571 000	575 000
Total Current Debt	668 000	974 000	1 077 000	1 132 000
Total Equity and Debt	6 445 000	6 551 000	6 822 000	7 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	6,65 %	13,19 %	13,33 %
Debt-to-Equity Ratio	0,21	0,27	0,32	0,38
Operating Profit Margin	54,58 %	29,06 %	57,87 %	55,79 %
Current Ratio	1,65	1,09	1,1	1,19
Quick Ratio	1,65	1,09	1,1	1,19
Equity Ratio	0,74	0,67	0,64	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %