KARL WILLY HOLDING AS

1676 KRÅKERØY

Finances

Return on Equity

−5,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−737 000	621 000	−453 000	1 266 000
Total Assets	12 982 000	13 929 000	13 622 000	14 241 000
Total Equity	12 981 000	13 886 000	13 569 000	14 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	24 000	21 000	23 000
Operating Profit	−20 000	−24 000	−21 000	−23 000
Financial Income	11 000	711 000	1 556 000	1 288 000
Financial Costs	728 000	65 000	1 977 000	0
Financial Balance	−717 000	646 000	−421 000	1 288 000
Earnings Before Tax	−737 000	621 000	−442 000	1 266 000
Tax	0	0	11 000	0
Net Income	−737 000	621 000	−453 000	1 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 570 000	2 606 000	2 600 000	2 594 000
Total Current Assets	10 412 000	11 323 000	11 022 000	11 646 000
Total Assets	12 982 000	13 929 000	13 622 000	14 241 000
Total Retained Equity	12 541 000	13 446 000	13 129 000	13 758 000
Total Equity	12 981 000	13 886 000	13 569 000	14 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	43 000	54 000	43 000
Total Equity and Debt	12 982 000	13 929 000	13 622 000	14 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	24 000	21 000	23 000
Operating Profit	−20 000	−24 000	−21 000	−23 000
Financial Income	11 000	711 000	1 556 000	1 288 000
Financial Costs	728 000	65 000	1 977 000	0
Financial Balance	−717 000	646 000	−421 000	1 288 000
Dividends	168 000	304 000	177 000	707 000
Net Income	−737 000	621 000	−453 000	1 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	1 570 000	1 606 000	1 600 000	1 594 000
Total Fixed Assets	2 570 000	2 606 000	2 600 000	2 594 000
Stock	0	0	0	0
Total Investments	9 905 000	10 633 000	0	11 560 000
Cash, Bank	507 000	690 000	11 022 000	86 000
Total Current Assets	10 412 000	11 323 000	11 022 000	11 646 000
Total Assets	12 982 000	13 929 000	13 622 000	14 241 000
Total Equity	12 981 000	13 886 000	13 569 000	14 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	168 000	304 000	177 000	707 000
Other Current Debt	0	43 000	43 000	43 000
Total Current Debt	0	43 000	54 000	43 000
Total Equity and Debt	12 982 000	13 929 000	13 622 000	14 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,68 %	4,47 %	−3,34 %	8,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	263,33	204,11	270,84
Quick Ratio	-	263,33	204,11	270,84
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-