WILSKOG HOLDING AS

1712 GRÅLUM

Finances

Return on Equity

13,87 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 098 000	3 957 000	179 681 000	156 201 000
Net Income	24 443 000	4 690 000	27 401 000	27 471 000
Total Assets	209 126 000	30 569 000	160 921 000	141 858 000
Total Equity	176 182 000	16 798 000	135 405 000	113 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 098 000	3 957 000	179 681 000	156 201 000
Expenditure	182 604 000	955 000	148 195 000	128 724 000
Operating Profit	28 494 000	3 002 000	31 486 000	27 477 000
Financial Income	6 242 000	2 466 000	5 087 000	7 544 000
Financial Costs	3 829 000	129 000	2 293 000	1 378 000
Financial Balance	2 413 000	2 337 000	2 794 000	6 166 000
Earnings Before Tax	30 908 000	5 338 000	34 280 000	33 642 000
Tax	6 465 000	648 000	6 880 000	6 171 000
Net Income	24 443 000	4 690 000	27 401 000	27 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 583 000	27 660 000	42 130 000	42 990 000
Total Current Assets	169 544 000	2 908 000	118 791 000	98 868 000
Total Assets	209 126 000	30 569 000	160 921 000	141 858 000
Total Retained Equity	172 748 000	13 588 000	131 971 000	75 738 000
Total Equity	176 182 000	16 798 000	135 405 000	113 630 000
Total Long-Term Debt	24 000	10 968 000	157 000	213 000
Total Current Debt	32 921 000	2 803 000	25 359 000	28 016 000
Total Equity and Debt	209 126 000	30 569 000	160 921 000	141 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 455 000	0	179 235 000	155 440 000
Other Income	643 000	3 957 000	446 000	761 000
Revenue	211 098 000	3 957 000	179 681 000	156 201 000
Cost of Goods Sold	131 119 000	0	108 619 000	92 627 000
Salary Costs	34 792 000	0	27 594 000	25 983 000
Depreciation	1 401 000	710 000	1 383 000	1 326 000
Impairment	0	0	0	0
Expenditure	182 604 000	955 000	148 195 000	128 724 000
Operating Profit	28 494 000	3 002 000	31 486 000	27 477 000
Financial Income	6 242 000	2 466 000	5 087 000	7 544 000
Financial Costs	3 829 000	129 000	2 293 000	1 378 000
Financial Balance	2 413 000	2 337 000	2 794 000	6 166 000
Dividends	0	2 000 000	0	0
Net Income	24 443 000	4 690 000	27 401 000	27 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 910 000	21 058 000	25 533 000	26 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 784 000	0	2 176 000	1 719 000
Total Tangible Assets	25 694 000	21 058 000	27 709 000	28 093 000
Total Fiancial Fixed Assets	13 888 000	6 603 000	14 421 000	14 897 000
Total Fixed Assets	39 583 000	27 660 000	42 130 000	42 990 000
Stock	36 478 000	0	27 738 000	22 763 000
Total Investments	16 569 000	0	12 050 000	11 639 000
Cash, Bank	104 079 000	421 000	70 014 000	56 210 000
Total Current Assets	169 544 000	2 908 000	118 791 000	98 868 000
Total Assets	209 126 000	30 569 000	160 921 000	141 858 000
Total Equity	176 182 000	16 798 000	135 405 000	113 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	10 968 000	157 000	213 000
Creditors	8 889 000	0	5 163 000	3 517 000
Unpaid Taxes	8 659 000	163 000	7 011 000	6 684 000
Dividends	0	2 000 000	0	0
Other Current Debt	4 108 000	0	3 091 000	3 488 000
Total Current Debt	32 921 000	2 803 000	25 359 000	28 016 000
Total Equity and Debt	209 126 000	30 569 000	160 921 000	141 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	27,92 %	20,24 %	24,18 %
Debt-to-Equity Ratio	0	0,65	0	0
Operating Profit Margin	13,5 %	75,87 %	17,52 %	17,59 %
Current Ratio	5,15	1,04	4,68	3,53
Quick Ratio	−47,66	1,04	−49,93	18,82
Equity Ratio	0,84	0,55	0,84	0,8
Gross Profit Margin	37,89 %	100 %	39,55 %	40,7 %