WILLY FØRLAND FJELLBORING AS

4460 MOI

Finances

Share Ownership

Return on Equity

18,91 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 792 000	7 535 000	5 444 000	4 144 000
Net Income	492 000	1 697 000	415 000	45 000
Total Assets	4 531 000	4 980 000	3 244 000	2 521 000
Total Equity	2 602 000	2 109 000	2 112 000	1 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 792 000	7 535 000	5 444 000	4 144 000
Expenditure	5 061 000	5 264 000	4 897 000	4 070 000
Operating Profit	731 000	2 271 000	547 000	74 000
Financial Income	9 000	3 000	0	0
Financial Costs	99 000	46 000	14 000	17 000
Financial Balance	−90 000	−43 000	−14 000	−17 000
Earnings Before Tax	641 000	2 228 000	533 000	58 000
Tax	148 000	531 000	118 000	13 000
Net Income	492 000	1 697 000	415 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	124 000	255 000	411 000
Total Current Assets	4 501 000	4 856 000	2 990 000	2 110 000
Total Assets	4 531 000	4 980 000	3 244 000	2 521 000
Total Retained Equity	2 502 000	2 009 000	2 012 000	1 696 000
Total Equity	2 602 000	2 109 000	2 112 000	1 796 000
Total Long-Term Debt	0	76 000	143 000	208 000
Total Current Debt	1 929 000	2 795 000	989 000	517 000
Total Equity and Debt	4 531 000	4 980 000	3 244 000	2 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 704 000	7 535 000	5 431 000	4 144 000
Other Income	88 000	0	13 000	0
Revenue	5 792 000	7 535 000	5 444 000	4 144 000
Cost of Goods Sold	−152 000	386 000	441 000	280 000
Salary Costs	1 947 000	2 034 000	2 040 000	1 379 000
Depreciation	94 000	117 000	154 000	158 000
Impairment	0	0	0	0
Expenditure	5 061 000	5 264 000	4 897 000	4 070 000
Operating Profit	731 000	2 271 000	547 000	74 000
Financial Income	9 000	3 000	0	0
Financial Costs	99 000	46 000	14 000	17 000
Financial Balance	−90 000	−43 000	−14 000	−17 000
Dividends	0	1 700 000	99 000	0
Net Income	492 000	1 697 000	415 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	220 000	321 000
Fixtures	30 000	124 000	22 000	74 000
Total Tangible Assets	30 000	124 000	242 000	395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	124 000	255 000	411 000
Stock	1 033 000	367 000	270 000	352 000
Total Investments	0	0	0	0
Cash, Bank	2 961 000	2 587 000	846 000	492 000
Total Current Assets	4 501 000	4 856 000	2 990 000	2 110 000
Total Assets	4 531 000	4 980 000	3 244 000	2 521 000
Total Equity	2 602 000	2 109 000	2 112 000	1 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	76 000	143 000	208 000
Creditors	122 000	177 000	155 000	164 000
Unpaid Taxes	165 000	209 000	437 000	127 000
Dividends	0	1 700 000	99 000	0
Other Current Debt	1 494 000	191 000	182 000	206 000
Total Current Debt	1 929 000	2 795 000	989 000	517 000
Total Equity and Debt	4 531 000	4 980 000	3 244 000	2 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	80,46 %	19,65 %	2,51 %
Debt-to-Equity Ratio	0	0,04	0,07	0,12
Operating Profit Margin	12,62 %	30,14 %	10,05 %	1,79 %
Current Ratio	2,33	1,74	3,02	4,08
Quick Ratio	5,02	2	4,16	12,79
Equity Ratio	0,57	0,42	0,65	0,71
Gross Profit Margin	102,62 %	94,88 %	91,9 %	93,24 %