WILLIAMS HOLDING AS

1640 RÅDE

Finances

Return on Equity

17,73 %

Current Ratio

24,83

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 697 000	6 740 000	157 641 000	147 906 000
Net Income	258 000	695 000	−470 000	−2 135 000
Total Assets	7 551 000	9 808 000	51 006 000	68 607 000
Total Equity	1 455 000	1 197 000	335 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 697 000	6 740 000	157 641 000	147 906 000
Expenditure	6 215 000	4 840 000	155 639 000	148 199 000
Operating Profit	482 000	1 901 000	2 003 000	−293 000
Financial Income	0	1 926 000	1 141 000	443 000
Financial Costs	151 000	2 611 000	3 973 000	1 900 000
Financial Balance	−151 000	−685 000	−2 832 000	−1 457 000
Earnings Before Tax	331 000	1 216 000	−829 000	−1 749 000
Tax	73 000	522 000	−359 000	386 000
Net Income	258 000	695 000	−470 000	−2 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 844 000	3 613 000	2 104 000	2 247 000
Total Current Assets	2 707 000	6 195 000	48 902 000	66 359 000
Total Assets	7 551 000	9 808 000	51 006 000	68 607 000
Total Retained Equity	855 000	597 000	−265 000	206 000
Total Equity	1 455 000	1 197 000	335 000	806 000
Total Long-Term Debt	5 988 000	6 807 000	4 045 000	9 920 000
Total Current Debt	109 000	1 805 000	46 625 000	57 880 000
Total Equity and Debt	7 551 000	9 808 000	51 006 000	68 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	156 231 000	146 676 000
Other Income	6 697 000	6 740 000	1 410 000	1 231 000
Revenue	6 697 000	6 740 000	157 641 000	147 906 000
Cost of Goods Sold	5 780 000	3 592 000	129 225 000	118 563 000
Salary Costs	0	0	11 566 000	12 323 000
Depreciation	57 000	0	493 000	1 316 000
Impairment	0	0	404 000	0
Expenditure	6 215 000	4 840 000	155 639 000	148 199 000
Operating Profit	482 000	1 901 000	2 003 000	−293 000
Financial Income	0	1 926 000	1 141 000	443 000
Financial Costs	151 000	2 611 000	3 973 000	1 900 000
Financial Balance	−151 000	−685 000	−2 832 000	−1 457 000
Dividends	0	1 178 000	0	0
Net Income	258 000	695 000	−470 000	−2 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	606 000
Total Intangible Assets	0	0	670 000	606 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	0	1 319 000	1 601 000
Total Tangible Assets	231 000	0	1 319 000	1 601 000
Total Fiancial Fixed Assets	4 613 000	3 613 000	114 000	40 000
Total Fixed Assets	4 844 000	3 613 000	2 104 000	2 247 000
Stock	0	0	42 219 000	61 060 000
Total Investments	0	0	0	0
Cash, Bank	702 000	3 598 000	1 150 000	1 716 000
Total Current Assets	2 707 000	6 195 000	48 902 000	66 359 000
Total Assets	7 551 000	9 808 000	51 006 000	68 607 000
Total Equity	1 455 000	1 197 000	335 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 988 000	6 807 000	4 045 000	9 920 000
Creditors	38 000	51 000	816 000	324 000
Unpaid Taxes	0	54 000	4 903 000	4 191 000
Dividends	0	1 178 000	0	0
Other Current Debt	0	0	3 643 000	4 455 000
Total Current Debt	109 000	1 805 000	46 625 000	57 880 000
Total Equity and Debt	7 551 000	9 808 000	51 006 000	68 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,73 %	58,06 %	−140,3 %	−264,89 %
Debt-to-Equity Ratio	4,12	5,69	12,07	12,31
Operating Profit Margin	7,2 %	28,2 %	1,27 %	−0,2 %
Current Ratio	24,83	3,43	1,05	1,15
Quick Ratio	24,83	3,43	11,1	−20,87
Equity Ratio	0,19	0,12	0,01	0,01
Gross Profit Margin	13,69 %	46,71 %	18,03 %	19,84 %