WILLAND HOLDING AS

0364 OSLO

Finances

Return on Equity

−3,83 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 300 000	82 771 000	81 455 000	279 000
Net Income	−733 000	100 000	3 594 000	3 659 000
Total Assets	59 486 000	58 615 000	57 863 000	15 378 000
Total Equity	19 157 000	16 795 000	17 102 000	12 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 300 000	82 771 000	81 455 000	279 000
Expenditure	118 177 000	81 769 000	75 459 000	407 000
Operating Profit	124 000	1 002 000	5 994 000	−129 000
Financial Income	73 000	27 000	29 000	3 857 000
Financial Costs	1 108 000	823 000	1 006 000	122 000
Financial Balance	−1 035 000	−796 000	−977 000	3 735 000
Earnings Before Tax	−911 000	206 000	5 017 000	3 606 000
Tax	−177 000	106 000	1 423 000	−53 000
Net Income	−733 000	100 000	3 594 000	3 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 892 000	33 994 000	34 491 000	10 353 000
Total Current Assets	23 593 000	24 622 000	23 372 000	5 025 000
Total Assets	59 486 000	58 615 000	57 863 000	15 378 000
Total Retained Equity	18 937 000	16 575 000	16 882 000	11 959 000
Total Equity	19 157 000	16 795 000	17 102 000	12 179 000
Total Long-Term Debt	18 885 000	22 242 000	25 337 000	2 448 000
Total Current Debt	21 444 000	19 579 000	15 424 000	751 000
Total Equity and Debt	59 486 000	58 615 000	57 863 000	15 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 480 000	70 473 000	73 194 000	151 000
Other Income	5 820 000	12 298 000	8 260 000	128 000
Revenue	118 300 000	82 771 000	81 455 000	279 000
Cost of Goods Sold	33 235 000	22 617 000	21 588 000	84 000
Salary Costs	48 177 000	34 394 000	31 469 000	0
Depreciation	5 735 000	4 424 000	4 276 000	0
Impairment	0	0	0	0
Expenditure	118 177 000	81 769 000	75 459 000	407 000
Operating Profit	124 000	1 002 000	5 994 000	−129 000
Financial Income	73 000	27 000	29 000	3 857 000
Financial Costs	1 108 000	823 000	1 006 000	122 000
Financial Balance	−1 035 000	−796 000	−977 000	3 735 000
Dividends	0	0	0	150 000
Net Income	−733 000	100 000	3 594 000	3 659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	882 000	1 074 000	1 323 000	0
Total Intangible Assets	1 986 000	2 002 000	1 393 000	74 000
Real Eastate	26 021 000	26 329 000	28 438 000	3 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 824 000	5 603 000	4 199 000	0
Total Tangible Assets	33 846 000	31 932 000	32 637 000	3 270 000
Total Fiancial Fixed Assets	60 000	60 000	461 000	7 009 000
Total Fixed Assets	35 892 000	33 994 000	34 491 000	10 353 000
Stock	2 536 000	2 395 000	1 991 000	18 000
Total Investments	0	0	0	0
Cash, Bank	13 921 000	11 868 000	16 079 000	2 347 000
Total Current Assets	23 593 000	24 622 000	23 372 000	5 025 000
Total Assets	59 486 000	58 615 000	57 863 000	15 378 000
Total Equity	19 157 000	16 795 000	17 102 000	12 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 885 000	22 242 000	25 337 000	2 448 000
Creditors	5 318 000	4 676 000	3 017 000	72 000
Unpaid Taxes	5 234 000	3 815 000	2 508 000	0
Dividends	0	0	0	150 000
Other Current Debt	10 892 000	9 624 000	9 078 000	678 000
Total Current Debt	21 444 000	19 579 000	15 424 000	751 000
Total Equity and Debt	59 486 000	58 615 000	57 863 000	15 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	0,6 %	21,02 %	30,04 %
Debt-to-Equity Ratio	0,99	1,32	1,48	0,2
Operating Profit Margin	0,1 %	1,21 %	7,36 %	−46,24 %
Current Ratio	1,1	1,26	1,52	6,69
Quick Ratio	1,25	1,43	1,74	6,86
Equity Ratio	0,32	0,29	0,3	0,79
Gross Profit Margin	71,91 %	72,68 %	73,5 %	69,89 %