WILNOR AS

1593 SVINNDAL

Finances

Share Ownership

Return on Equity

16,48 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	817 000	515 000	1 218 000
Net Income	118 000	5 000	−448 000	12 000
Total Assets	809 000	638 000	510 000	2 176 000
Total Equity	716 000	598 000	303 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	817 000	515 000	1 218 000
Expenditure	615 000	812 000	943 000	1 168 000
Operating Profit	20 000	5 000	−427 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	20 000	38 000
Financial Balance	0	0	−20 000	−38 000
Earnings Before Tax	20 000	5 000	−448 000	12 000
Tax	−98 000	0	0	0
Net Income	118 000	5 000	−448 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	78 000	36 000	2 040 000
Total Current Assets	274 000	560 000	474 000	136 000
Total Assets	809 000	638 000	510 000	2 176 000
Total Retained Equity	−284 000	−402 000	−697 000	−249 000
Total Equity	716 000	598 000	303 000	751 000
Total Long-Term Debt	0	0	166 000	1 375 000
Total Current Debt	93 000	40 000	41 000	51 000
Total Equity and Debt	809 000	638 000	510 000	2 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	817 000	513 000	1 211 000
Other Income	0	0	3 000	7 000
Revenue	635 000	817 000	515 000	1 218 000
Cost of Goods Sold	597 000	784 000	470 000	1 089 000
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	24 000
Impairment	0	0	0	0
Expenditure	615 000	812 000	943 000	1 168 000
Operating Profit	20 000	5 000	−427 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	20 000	38 000
Financial Balance	0	0	−20 000	−38 000
Dividends	0	0	0	0
Net Income	118 000	5 000	−448 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	0	0	0
Real Eastate	0	0	0	1 974 000
Machinery and Plant Facilities	12 000	0	0	0
Fixtures	0	24 000	36 000	66 000
Total Tangible Assets	12 000	24 000	36 000	2 040 000
Total Fiancial Fixed Assets	426 000	54 000	0	0
Total Fixed Assets	535 000	78 000	36 000	2 040 000
Stock	2 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	85 000	8 000	150 000	24 000
Total Current Assets	274 000	560 000	474 000	136 000
Total Assets	809 000	638 000	510 000	2 176 000
Total Equity	716 000	598 000	303 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	166 000	1 375 000
Creditors	0	0	19 000	12 000
Unpaid Taxes	93 000	40 000	22 000	38 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	93 000	40 000	41 000	51 000
Total Equity and Debt	809 000	638 000	510 000	2 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,48 %	0,84 %	−147,85 %	1,6 %
Debt-to-Equity Ratio	0	0	0,55	1,83
Operating Profit Margin	3,15 %	0,61 %	−82,91 %	4,19 %
Current Ratio	2,95	14	11,56	2,67
Quick Ratio	3,01	22,4	18,23	3,78
Equity Ratio	0,89	0,94	0,59	0,35
Gross Profit Margin	5,98 %	4,04 %	8,74 %	10,59 %