WILSESGATE 3 AS

0182 OSLO

Finances

Share Ownership

Return on Equity

7,98 %

Current Ratio

3,46

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 813 000	4 145 000	4 441 000	4 229 000
Net Income	917 000	1 170 000	1 709 000	1 394 000
Total Assets	34 231 000	33 985 000	32 075 000	29 175 000
Total Equity	11 491 000	11 940 000	10 770 000	8 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 813 000	4 145 000	4 441 000	4 229 000
Expenditure	1 917 000	2 251 000	1 951 000	2 019 000
Operating Profit	1 897 000	1 894 000	2 490 000	2 210 000
Financial Income	0	9 000	9 000	9 000
Financial Costs	719 000	406 000	308 000	432 000
Financial Balance	−719 000	−397 000	−299 000	−423 000
Earnings Before Tax	1 177 000	1 497 000	2 191 000	1 787 000
Tax	261 000	327 000	482 000	393 000
Net Income	917 000	1 170 000	1 709 000	1 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 025 000	25 607 000	26 189 000	26 771 000
Total Current Assets	9 205 000	8 378 000	5 886 000	2 404 000
Total Assets	34 231 000	33 985 000	32 075 000	29 175 000
Total Retained Equity	5 553 000	6 002 000	4 832 000	2 249 000
Total Equity	11 491 000	11 940 000	10 770 000	8 187 000
Total Long-Term Debt	20 082 000	20 207 000	21 110 000	20 837 000
Total Current Debt	2 658 000	1 838 000	195 000	151 000
Total Equity and Debt	34 231 000	33 985 000	32 075 000	29 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 813 000	4 145 000	4 441 000	4 229 000
Revenue	3 813 000	4 145 000	4 441 000	4 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	582 000	582 000	582 000	582 000
Impairment	0	0	0	0
Expenditure	1 917 000	2 251 000	1 951 000	2 019 000
Operating Profit	1 897 000	1 894 000	2 490 000	2 210 000
Financial Income	0	9 000	9 000	9 000
Financial Costs	719 000	406 000	308 000	432 000
Financial Balance	−719 000	−397 000	−299 000	−423 000
Dividends	0	0	0	0
Net Income	917 000	1 170 000	1 709 000	1 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 941 000	25 502 000	26 064 000	26 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	105 000	125 000	146 000
Total Tangible Assets	25 025 000	25 607 000	26 189 000	26 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 025 000	25 607 000	26 189 000	26 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 205 000	8 378 000	5 886 000	2 404 000
Total Assets	34 231 000	33 985 000	32 075 000	29 175 000
Total Equity	11 491 000	11 940 000	10 770 000	8 187 000
Short-Term Group Debt	2 505 000	0	0	0
Total Long-Term Debt	20 082 000	20 207 000	21 110 000	20 837 000
Creditors	131 000	155 000	173 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	453 000	22 000	18 000
Total Current Debt	2 658 000	1 838 000	195 000	151 000
Total Equity and Debt	34 231 000	33 985 000	32 075 000	29 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	9,8 %	15,87 %	17,03 %
Debt-to-Equity Ratio	1,75	1,69	1,96	2,55
Operating Profit Margin	49,75 %	45,69 %	56,07 %	52,26 %
Current Ratio	3,46	4,56	30,18	15,92
Quick Ratio	3,46	4,56	30,18	15,92
Equity Ratio	0,34	0,35	0,34	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %