WILLUMSEN FINANS AS

9008 TROMSØ

Finances

Return on Equity

9,81 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 787 000	21 893 000	−4 638 000	34 350 000
Total Assets	151 217 000	142 869 000	162 537 000	211 517 000
Total Equity	89 537 000	108 857 000	88 964 000	112 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	212 000	187 000	214 000	103 000
Operating Profit	−212 000	−187 000	−214 000	−103 000
Financial Income	13 103 000	24 833 000	5 018 000	42 411 000
Financial Costs	3 117 000	1 819 000	9 571 000	6 253 000
Financial Balance	9 986 000	23 014 000	−4 553 000	36 158 000
Earnings Before Tax	9 775 000	22 827 000	−4 767 000	36 055 000
Tax	987 000	935 000	−129 000	1 705 000
Net Income	8 787 000	21 893 000	−4 638 000	34 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 166 000	32 806 000	31 548 000	82 867 000
Total Current Assets	111 051 000	110 063 000	130 990 000	128 651 000
Total Assets	151 217 000	142 869 000	162 537 000	211 517 000
Total Retained Equity	58 807 000	78 127 000	58 234 000	81 871 000
Total Equity	89 537 000	108 857 000	88 964 000	112 601 000
Total Long-Term Debt	22 418 000	22 995 000	26 082 000	28 122 000
Total Current Debt	39 262 000	11 017 000	47 490 000	70 794 000
Total Equity and Debt	151 217 000	142 869 000	162 537 000	211 517 000

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	212 000	187 000	214 000	103 000
Operating Profit	−212 000	−187 000	−214 000	−103 000
Financial Income	13 103 000	24 833 000	5 018 000	42 411 000
Financial Costs	3 117 000	1 819 000	9 571 000	6 253 000
Financial Balance	9 986 000	23 014 000	−4 553 000	36 158 000
Dividends	2 138 000	2 000 000	25 801 000	46 933 000
Net Income	8 787 000	21 893 000	−4 638 000	34 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	180 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 166 000	32 806 000	31 367 000	82 763 000
Total Fixed Assets	40 166 000	32 806 000	31 548 000	82 867 000
Stock	0	0	0	0
Total Investments	105 215 000	104 265 000	83 306 000	103 230 000
Cash, Bank	1 646 000	2 038 000	7 120 000	743 000
Total Current Assets	111 051 000	110 063 000	130 990 000	128 651 000
Total Assets	151 217 000	142 869 000	162 537 000	211 517 000
Total Equity	89 537 000	108 857 000	88 964 000	112 601 000
Short-Term Group Debt	28 989 000	817 000	18 643 000	19 783 000
Total Long-Term Debt	22 418 000	22 995 000	26 082 000	28 122 000
Creditors	0	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 138 000	2 000 000	25 801 000	46 933 000
Other Current Debt	8 135 000	8 000 000	3 032 000	4 078 000
Total Current Debt	39 262 000	11 017 000	47 490 000	70 794 000
Total Equity and Debt	151 217 000	142 869 000	162 537 000	211 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	20,11 %	−5,21 %	30,51 %
Debt-to-Equity Ratio	0,25	0,21	0,29	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	2,83	9,99	2,76	1,82
Quick Ratio	2,83	9,99	2,76	1,82
Equity Ratio	0,59	0,76	0,55	0,53
Gross Profit Margin	-	-	-	-