WILLIAM EIENDOM AS

9008 TROMSØ

Finances

Return on Equity

8,26 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 492 000	820 238 000	1 075 451 000	523 635 000
Net Income	27 022 000	56 288 000	4 270 000	−19 481 000
Total Assets	2 102 603 000	2 142 212 000	1 682 358 000	1 393 591 000
Total Equity	327 288 000	306 266 000	253 989 000	248 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 492 000	820 238 000	1 075 451 000	523 635 000
Expenditure	465 915 000	731 966 000	1 066 907 000	530 355 000
Operating Profit	64 577 000	88 272 000	8 544 000	−6 720 000
Financial Income	2 326 000	1 507 000	12 874 000	426 000
Financial Costs	31 557 000	17 232 000	17 839 000	19 498 000
Financial Balance	−29 231 000	−15 725 000	−4 965 000	−19 072 000
Earnings Before Tax	35 346 000	72 547 000	3 579 000	−25 792 000
Tax	8 324 000	16 259 000	−691 000	−6 310 000
Net Income	27 022 000	56 288 000	4 270 000	−19 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 335 066 000	919 470 000	824 542 000	729 279 000
Total Current Assets	767 537 000	1 222 742 000	857 816 000	664 312 000
Total Assets	2 102 603 000	2 142 212 000	1 682 358 000	1 393 591 000
Total Retained Equity	326 838 000	305 816 000	253 539 000	248 269 000
Total Equity	327 288 000	306 266 000	253 989 000	248 719 000
Total Long-Term Debt	544 172 000	656 471 000	370 041 000	378 507 000
Total Current Debt	1 231 143 000	1 179 475 000	1 058 328 000	766 364 000
Total Equity and Debt	2 102 603 000	2 142 212 000	1 682 358 000	1 393 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 333 000	792 900 000	1 012 682 000	482 758 000
Other Income	29 159 000	27 338 000	62 769 000	40 877 000
Revenue	530 492 000	820 238 000	1 075 451 000	523 635 000
Cost of Goods Sold	266 749 000	500 213 000	851 779 000	336 433 000
Salary Costs	128 343 000	140 145 000	134 716 000	114 979 000
Depreciation	22 251 000	19 287 000	18 763 000	18 493 000
Impairment	0	0	0	0
Expenditure	465 915 000	731 966 000	1 066 907 000	530 355 000
Operating Profit	64 577 000	88 272 000	8 544 000	−6 720 000
Financial Income	2 326 000	1 507 000	12 874 000	426 000
Financial Costs	31 557 000	17 232 000	17 839 000	19 498 000
Financial Balance	−29 231 000	−15 725 000	−4 965 000	−19 072 000
Dividends	0	0	0	0
Net Income	27 022 000	56 288 000	4 270 000	−19 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 482 000	11 494 000	8 532 000	10 451 000
Total Intangible Assets	15 482 000	11 494 000	8 532 000	10 451 000
Real Eastate	653 923 000	592 280 000	668 680 000	686 474 000
Machinery and Plant Facilities	609 909 000	275 266 000	110 457 000	0
Fixtures	8 477 000	8 273 000	7 577 000	5 722 000
Total Tangible Assets	1 272 309 000	875 819 000	786 714 000	692 196 000
Total Fiancial Fixed Assets	47 275 000	32 157 000	29 296 000	26 632 000
Total Fixed Assets	1 335 066 000	919 470 000	824 542 000	729 279 000
Stock	617 177 000	561 350 000	466 849 000	510 292 000
Total Investments	0	0	0	0
Cash, Bank	11 745 000	75 487 000	50 985 000	13 750 000
Total Current Assets	767 537 000	1 222 742 000	857 816 000	664 312 000
Total Assets	2 102 603 000	2 142 212 000	1 682 358 000	1 393 591 000
Total Equity	327 288 000	306 266 000	253 989 000	248 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 172 000	656 471 000	370 041 000	378 507 000
Creditors	134 315 000	106 054 000	179 468 000	112 343 000
Unpaid Taxes	11 661 000	9 559 000	16 770 000	21 056 000
Dividends	0	0	0	0
Other Current Debt	35 767 000	51 156 000	60 241 000	75 744 000
Total Current Debt	1 231 143 000	1 179 475 000	1 058 328 000	766 364 000
Total Equity and Debt	2 102 603 000	2 142 212 000	1 682 358 000	1 393 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	18,38 %	1,68 %	−7,83 %
Debt-to-Equity Ratio	1,66	2,14	1,46	1,52
Operating Profit Margin	12,17 %	10,76 %	0,79 %	−1,28 %
Current Ratio	0,62	1,04	0,81	0,87
Quick Ratio	1,25	1,98	1,45	2,59
Equity Ratio	0,16	0,14	0,15	0,18
Gross Profit Margin	49,72 %	39,02 %	20,8 %	35,75 %