WILLY SOLHEIM AS

9513 ALTA

Finances

Return on Equity

−9,14 %

Current Ratio

163,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	38 000
Net Income	−110 000	264 000	29 000	85 000
Total Assets	1 207 000	1 375 000	1 112 000	1 067 000
Total Equity	1 204 000	1 314 000	1 050 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	38 000
Expenditure	163 000	22 000	53 000	55 000
Operating Profit	−163 000	−22 000	−48 000	−17 000
Financial Income	101 000	286 000	122 000	102 000
Financial Costs	47 000	0	45 000	0
Financial Balance	54 000	286 000	77 000	102 000
Earnings Before Tax	−110 000	264 000	29 000	85 000
Tax	0	0	0	0
Net Income	−110 000	264 000	29 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	763 000	177 000	558 000
Total Current Assets	491 000	612 000	935 000	509 000
Total Assets	1 207 000	1 375 000	1 112 000	1 067 000
Total Retained Equity	1 104 000	1 214 000	950 000	921 000
Total Equity	1 204 000	1 314 000	1 050 000	1 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	62 000	62 000	46 000
Total Equity and Debt	1 207 000	1 375 000	1 112 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	38 000
Other Income	0	0	0	0
Revenue	0	0	6 000	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	163 000	22 000	53 000	55 000
Operating Profit	−163 000	−22 000	−48 000	−17 000
Financial Income	101 000	286 000	122 000	102 000
Financial Costs	47 000	0	45 000	0
Financial Balance	54 000	286 000	77 000	102 000
Dividends	0	0	0	0
Net Income	−110 000	264 000	29 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	716 000	763 000	177 000	558 000
Total Fixed Assets	716 000	763 000	177 000	558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	612 000	931 000	508 000
Total Current Assets	491 000	612 000	935 000	509 000
Total Assets	1 207 000	1 375 000	1 112 000	1 067 000
Total Equity	1 204 000	1 314 000	1 050 000	1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	3 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	61 000	59 000	36 000
Total Current Debt	3 000	62 000	62 000	46 000
Total Equity and Debt	1 207 000	1 375 000	1 112 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,14 %	20,09 %	2,76 %	8,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−800 %	−44,74 %
Current Ratio	163,67	9,87	15,08	11,07
Quick Ratio	163,67	9,87	15,08	11,07
Equity Ratio	1	0,96	0,94	0,96
Gross Profit Margin	-	-	100 %	100 %