WILLUMSEN EIENDOM AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

10,56

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 763 000	19 241 000	18 258 000	17 940 000
Net Income	6 251 000	3 595 000	3 392 000	877 000
Total Assets	160 122 000	123 543 000	129 213 000	126 006 000
Total Equity	64 043 000	13 377 000	15 030 000	10 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 763 000	19 241 000	18 258 000	17 940 000
Expenditure	9 181 000	9 542 000	8 595 000	11 566 000
Operating Profit	11 582 000	9 699 000	9 664 000	6 374 000
Financial Income	0	0	2 000	271 000
Financial Costs	3 568 000	5 090 000	5 316 000	5 519 000
Financial Balance	−3 568 000	−5 090 000	−5 314 000	−5 248 000
Earnings Before Tax	8 014 000	4 609 000	4 350 000	1 125 000
Tax	1 763 000	1 014 000	958 000	248 000
Net Income	6 251 000	3 595 000	3 392 000	877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 702 000	113 819 000	119 371 000	120 775 000
Total Current Assets	48 420 000	9 723 000	9 842 000	5 231 000
Total Assets	160 122 000	123 543 000	129 213 000	126 006 000
Total Retained Equity	58 193 000	10 037 000	8 395 000	3 486 000
Total Equity	64 043 000	13 377 000	15 030 000	10 121 000
Total Long-Term Debt	91 494 000	101 562 000	104 395 000	110 039 000
Total Current Debt	4 586 000	8 604 000	9 787 000	5 846 000
Total Equity and Debt	160 122 000	123 543 000	129 213 000	126 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 763 000	0	0	0
Other Income	0	19 241 000	18 258 000	17 940 000
Revenue	20 763 000	19 241 000	18 258 000	17 940 000
Cost of Goods Sold	8 000	10 000	31 000	21 000
Salary Costs	0	0	0	0
Depreciation	6 371 000	0	0	0
Impairment	0	6 362 000	6 289 000	6 248 000
Expenditure	9 181 000	9 542 000	8 595 000	11 566 000
Operating Profit	11 582 000	9 699 000	9 664 000	6 374 000
Financial Income	0	0	2 000	271 000
Financial Costs	3 568 000	5 090 000	5 316 000	5 519 000
Financial Balance	−3 568 000	−5 090 000	−5 314 000	−5 248 000
Dividends	3 000 000	1 876 000	0	0
Net Income	6 251 000	3 595 000	3 392 000	877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 455 000	1 924 000	1 365 000	806 000
Real Eastate	109 247 000	111 895 000	116 577 000	119 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	109 247 000	111 895 000	116 577 000	119 969 000
Total Fiancial Fixed Assets	0	0	1 429 000	0
Total Fixed Assets	111 702 000	113 819 000	119 371 000	120 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	5 161 000	1 771 000	3 388 000
Total Current Assets	48 420 000	9 723 000	9 842 000	5 231 000
Total Assets	160 122 000	123 543 000	129 213 000	126 006 000
Total Equity	64 043 000	13 377 000	15 030 000	10 121 000
Short-Term Group Debt	0	4 324 000	6 897 000	3 397 000
Total Long-Term Debt	91 494 000	101 562 000	104 395 000	110 039 000
Creditors	450 000	356 000	1 429 000	709 000
Unpaid Taxes	15 000	60 000	0	53 000
Dividends	3 000 000	1 876 000	0	0
Other Current Debt	1 073 000	1 365 000	1 462 000	1 687 000
Total Current Debt	4 586 000	8 604 000	9 787 000	5 846 000
Total Equity and Debt	160 122 000	123 543 000	129 213 000	126 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	26,87 %	22,57 %	8,67 %
Debt-to-Equity Ratio	1,43	7,59	6,95	10,87
Operating Profit Margin	55,78 %	50,41 %	52,93 %	35,53 %
Current Ratio	10,56	1,13	1,01	0,89
Quick Ratio	10,56	1,13	1,01	0,89
Equity Ratio	0,4	0,11	0,12	0,08
Gross Profit Margin	99,96 %	99,95 %	99,83 %	99,88 %