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WILLAND HOLDING AS
0364 OSLO
Return on Equity
−3,83 %
Current Ratio
1,1
Debt-to-Equity Ratio
0,99
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 118Â 300Â 000 | |
Net Income | −733 000 | |
Total Assets | 59Â 486Â 000 | |
Total Equity | 19Â 157Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 118Â 300Â 000 | |
Expenditure | 118Â 177Â 000 | |
Operating Profit | 124Â 000 | |
Financial Income | 73Â 000 | |
Financial Costs | 1Â 108Â 000 | |
Financial Balance | −1 035 000 | |
Earnings Before Tax | −911 000 | |
Tax | −177 000 | |
Net Income | −733 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 35Â 892Â 000 | |
Total Current Assets | 23Â 593Â 000 | |
Total Assets | 59Â 486Â 000 | |
Total Retained Equity | 18Â 937Â 000 | |
Total Equity | 19Â 157Â 000 | |
Total Long-Term Debt | 18Â 885Â 000 | |
Total Current Debt | 21Â 444Â 000 | |
Total Equity and Debt | 59Â 486Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 112Â 480Â 000 | |
Other Income | 5Â 820Â 000 | |
Revenue | 118Â 300Â 000 | |
Cost of Goods Sold | 33Â 235Â 000 | |
Salary Costs | 48Â 177Â 000 | |
Depreciation | 5Â 735Â 000 | |
Impairment | 0 | |
Expenditure | 118Â 177Â 000 | |
Operating Profit | 124Â 000 | |
Financial Income | 73Â 000 | |
Financial Costs | 1Â 108Â 000 | |
Financial Balance | −1 035 000 | |
Dividends | 0 | |
Net Income | −733 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 882Â 000 | |
Total Intangible Assets | 1Â 986Â 000 | |
Real Eastate | 26Â 021Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 7Â 824Â 000 | |
Total Tangible Assets | 33Â 846Â 000 | |
Total Fiancial Fixed Assets | 60Â 000 | |
Total Fixed Assets | 35Â 892Â 000 | |
Stock | 2Â 536Â 000 | |
Total Investments | 0 | |
Cash, Bank | 13Â 921Â 000 | |
Total Current Assets | 23Â 593Â 000 | |
Total Assets | 59Â 486Â 000 | |
Total Equity | 19Â 157Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 18Â 885Â 000 | |
Creditors | 5Â 318Â 000 | |
Unpaid Taxes | 5Â 234Â 000 | |
Dividends | 0 | |
Other Current Debt | 10Â 892Â 000 | |
Total Current Debt | 21Â 444Â 000 | |
Total Equity and Debt | 59Â 486Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,83 % | |
Debt-to-Equity Ratio | 0,99 | |
Operating Profit Margin | 0,1Â % | |
Current Ratio | 1,1 | |
Quick Ratio | 1,25 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 71,91Â % |
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