WILLILKA AS

1367 SNARØYA

Finances

Return on Equity

1,7 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 000
Net Income	75 000	750 000	420 000	810 000
Total Assets	6 370 000	6 295 000	5 695 000	5 340 000
Total Equity	4 408 000	4 333 000	3 583 000	3 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 000
Expenditure	27 000	32 000	27 000	30 000
Operating Profit	−27 000	−32 000	−27 000	18 000
Financial Income	102 000	798 000	442 000	805 000
Financial Costs	0	16 000	0	0
Financial Balance	102 000	782 000	442 000	805 000
Earnings Before Tax	75 000	750 000	415 000	824 000
Tax	0	0	−5 000	13 000
Net Income	75 000	750 000	420 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	71 000	5 188 000	119 000
Total Current Assets	6 250 000	6 225 000	507 000	5 221 000
Total Assets	6 370 000	6 295 000	5 695 000	5 340 000
Total Retained Equity	4 308 000	4 233 000	3 483 000	3 063 000
Total Equity	4 408 000	4 333 000	3 583 000	3 163 000
Total Long-Term Debt	0	0	0	2 171 000
Total Current Debt	1 962 000	1 962 000	2 112 000	6 000
Total Equity and Debt	6 370 000	6 295 000	5 695 000	5 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	48 000
Other Income	0	0	0	0
Revenue	0	0	0	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	32 000	27 000	30 000
Operating Profit	−27 000	−32 000	−27 000	18 000
Financial Income	102 000	798 000	442 000	805 000
Financial Costs	0	16 000	0	0
Financial Balance	102 000	782 000	442 000	805 000
Dividends	0	0	0	0
Net Income	75 000	750 000	420 000	810 000

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	121 000	71 000	5 188 000	119 000
Total Fixed Assets	121 000	71 000	5 188 000	119 000
Stock	0	0	0	0
Total Investments	5 940 000	5 860 000	0	4 774 000
Cash, Bank	221 000	300 000	452 000	313 000
Total Current Assets	6 250 000	6 225 000	507 000	5 221 000
Total Assets	6 370 000	6 295 000	5 695 000	5 340 000
Total Equity	4 408 000	4 333 000	3 583 000	3 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 171 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 962 000	1 962 000	2 112 000	0
Total Current Debt	1 962 000	1 962 000	2 112 000	6 000
Total Equity and Debt	6 370 000	6 295 000	5 695 000	5 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	17,31 %	11,72 %	25,61 %
Debt-to-Equity Ratio	0	0	0	0,69
Operating Profit Margin	-	-	-	37,5 %
Current Ratio	3,19	3,17	0,24	870,17
Quick Ratio	3,19	3,17	0,24	870,17
Equity Ratio	0,69	0,69	0,63	0,59
Gross Profit Margin	-	-	-	100 %