WILLY'S EIENDOM AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	294 000	331 000	336 000	526 000
Net Income	75 000	135 000	81 000	123 000
Total Assets	1 670 000	1 777 000	1 766 000	1 911 000
Total Equity	1 170 000	1 095 000	960 000	879 000

Income (NOK)	2021	2020	2019	2018
Revenue	294 000	331 000	336 000	526 000
Expenditure	129 000	112 000	146 000	308 000
Operating Profit	165 000	219 000	190 000	219 000
Financial Income	0	0	0	37 000
Financial Costs	54 000	33 000	72 000	65 000
Financial Balance	−54 000	−33 000	−72 000	−28 000
Earnings Before Tax	111 000	186 000	119 000	191 000
Tax	36 000	51 000	38 000	68 000
Net Income	75 000	135 000	81 000	123 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	895 000	1 047 000	1 004 000	1 142 000
Total Current Assets	775 000	730 000	762 000	769 000
Total Assets	1 670 000	1 777 000	1 766 000	1 911 000
Total Retained Equity	1 070 000	995 000	860 000	779 000
Total Equity	1 170 000	1 095 000	960 000	879 000
Total Long-Term Debt	255 000	480 000	698 000	908 000
Total Current Debt	245 000	202 000	108 000	124 000
Total Equity and Debt	1 670 000	1 777 000	1 766 000	1 911 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	294 000	331 000	336 000	526 000
Revenue	294 000	331 000	336 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	72 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	129 000	112 000	146 000	308 000
Operating Profit	165 000	219 000	190 000	219 000
Financial Income	0	0	0	37 000
Financial Costs	54 000	33 000	72 000	65 000
Financial Balance	−54 000	−33 000	−72 000	−28 000
Dividends	0	0	0	0
Net Income	75 000	135 000	81 000	123 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	679 000	534 000	477 000	555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	679 000	534 000	477 000	555 000
Total Fiancial Fixed Assets	216 000	513 000	527 000	587 000
Total Fixed Assets	895 000	1 047 000	1 004 000	1 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	12 000	1 000	9 000
Total Current Assets	775 000	730 000	762 000	769 000
Total Assets	1 670 000	1 777 000	1 766 000	1 911 000
Total Equity	1 170 000	1 095 000	960 000	879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	480 000	698 000	908 000
Creditors	174 000	86 000	34 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	17 000	27 000	34 000
Total Current Debt	245 000	202 000	108 000	124 000
Total Equity and Debt	1 670 000	1 777 000	1 766 000	1 911 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,41 %	12,33 %	8,44 %	13,99 %
Debt-to-Equity Ratio	0,22	0,44	0,73	1,03
Operating Profit Margin	56,12 %	66,16 %	56,55 %	41,63 %
Current Ratio	3,16	3,61	7,06	6,2
Quick Ratio	3,16	3,61	7,06	6,2
Equity Ratio	0,7	0,62	0,54	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %