WILLIAM HOLDEN HOLDING AS

2960 RØN

Finances

Return on Equity

15,56 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 407 000	989 000	567 000
Net Income	2 012 000	2 963 000	2 088 000	1 997 000
Total Assets	24 426 000	24 357 000	16 696 000	11 077 000
Total Equity	12 930 000	12 417 000	9 454 000	7 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 407 000	989 000	567 000
Expenditure	956 000	860 000	518 000	346 000
Operating Profit	908 000	547 000	472 000	222 000
Financial Income	1 756 000	2 816 000	1 845 000	2 002 000
Financial Costs	569 000	305 000	140 000	172 000
Financial Balance	1 187 000	2 511 000	1 705 000	1 830 000
Earnings Before Tax	2 095 000	3 057 000	2 177 000	2 053 000
Tax	83 000	93 000	89 000	55 000
Net Income	2 012 000	2 963 000	2 088 000	1 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 883 000	23 509 000	16 013 000	10 328 000
Total Current Assets	543 000	848 000	684 000	749 000
Total Assets	24 426 000	24 357 000	16 696 000	11 077 000
Total Retained Equity	12 816 000	12 304 000	9 341 000	7 353 000
Total Equity	12 930 000	12 417 000	9 454 000	7 466 000
Total Long-Term Debt	11 215 000	11 753 000	7 157 000	3 543 000
Total Current Debt	282 000	186 000	86 000	68 000
Total Equity and Debt	24 426 000	24 357 000	16 696 000	11 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 864 000	1 407 000	989 000	567 000
Revenue	1 864 000	1 407 000	989 000	567 000
Cost of Goods Sold	0	0	4 000	3 000
Salary Costs	0	0	43 000	0
Depreciation	504 000	399 000	225 000	178 000
Impairment	0	0	0	0
Expenditure	956 000	860 000	518 000	346 000
Operating Profit	908 000	547 000	472 000	222 000
Financial Income	1 756 000	2 816 000	1 845 000	2 002 000
Financial Costs	569 000	305 000	140 000	172 000
Financial Balance	1 187 000	2 511 000	1 705 000	1 830 000
Dividends	0	0	100 000	0
Net Income	2 012 000	2 963 000	2 088 000	1 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 542 000	22 919 000	15 676 000	10 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 124 000	372 000	119 000	101 000
Total Tangible Assets	23 665 000	23 291 000	15 795 000	10 110 000
Total Fiancial Fixed Assets	218 000	218 000	218 000	218 000
Total Fixed Assets	23 883 000	23 509 000	16 013 000	10 328 000
Stock	0	0	0	0
Total Investments	0	419 000	320 000	305 000
Cash, Bank	383 000	144 000	222 000	268 000
Total Current Assets	543 000	848 000	684 000	749 000
Total Assets	24 426 000	24 357 000	16 696 000	11 077 000
Total Equity	12 930 000	12 417 000	9 454 000	7 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 215 000	11 753 000	7 157 000	3 543 000
Creditors	3 000	0	7 000	65 000
Unpaid Taxes	144 000	0	3 000	0
Dividends	0	0	100 000	0
Other Current Debt	134 000	186 000	77 000	2 000
Total Current Debt	282 000	186 000	86 000	68 000
Total Equity and Debt	24 426 000	24 357 000	16 696 000	11 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,56 %	23,86 %	22,09 %	26,75 %
Debt-to-Equity Ratio	0,87	0,95	0,76	0,47
Operating Profit Margin	48,71 %	38,88 %	47,72 %	39,15 %
Current Ratio	1,93	4,56	7,95	11,01
Quick Ratio	1,93	4,56	7,95	11,01
Equity Ratio	0,53	0,51	0,57	0,67
Gross Profit Margin	100 %	100 %	99,6 %	99,47 %