WILLY SOLBJØRG TRANSPORT AS

4460 MOI

Finances

Share Ownership

Return on Equity

6,98 %

Current Ratio

4,11

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 253 000	6 366 000	5 067 000	6 152 000
Net Income	652 000	523 000	79 000	552 000
Total Assets	10 865 000	10 421 000	9 610 000	9 688 000
Total Equity	9 339 000	8 687 000	8 665 000	8 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 253 000	6 366 000	5 067 000	6 152 000
Expenditure	5 409 000	5 681 000	4 958 000	5 445 000
Operating Profit	844 000	685 000	109 000	707 000
Financial Income	0	0	2 000	5 000
Financial Costs	8 000	7 000	9 000	5 000
Financial Balance	−8 000	−7 000	−7 000	0
Earnings Before Tax	836 000	678 000	102 000	708 000
Tax	184 000	155 000	23 000	156 000
Net Income	652 000	523 000	79 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 658 000	5 426 000	5 894 000	5 647 000
Total Current Assets	4 207 000	4 995 000	3 716 000	4 041 000
Total Assets	10 865 000	10 421 000	9 610 000	9 688 000
Total Retained Equity	9 237 000	8 585 000	8 563 000	8 484 000
Total Equity	9 339 000	8 687 000	8 665 000	8 586 000
Total Long-Term Debt	501 000	465 000	433 000	440 000
Total Current Debt	1 024 000	1 269 000	512 000	662 000
Total Equity and Debt	10 865 000	10 421 000	9 610 000	9 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 253 000	6 366 000	5 067 000	6 010 000
Other Income	0	0	0	142 000
Revenue	6 253 000	6 366 000	5 067 000	6 152 000
Cost of Goods Sold	2 169 000	2 471 000	1 841 000	2 187 000
Salary Costs	955 000	728 000	718 000	731 000
Depreciation	593 000	676 000	1 085 000	933 000
Impairment	0	0	0	0
Expenditure	5 409 000	5 681 000	4 958 000	5 445 000
Operating Profit	844 000	685 000	109 000	707 000
Financial Income	0	0	2 000	5 000
Financial Costs	8 000	7 000	9 000	5 000
Financial Balance	−8 000	−7 000	−7 000	0
Dividends	0	500 000	0	0
Net Income	652 000	523 000	79 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	10 000	110 000	20 000
Machinery and Plant Facilities	3 459 000	2 169 000	0	0
Fixtures	3 194 000	3 246 000	5 784 000	5 625 000
Total Tangible Assets	6 658 000	5 426 000	5 894 000	5 645 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	6 658 000	5 426 000	5 894 000	5 647 000
Stock	1 343 000	1 993 000	1 582 000	668 000
Total Investments	0	0	0	0
Cash, Bank	1 021 000	1 249 000	787 000	2 515 000
Total Current Assets	4 207 000	4 995 000	3 716 000	4 041 000
Total Assets	10 865 000	10 421 000	9 610 000	9 688 000
Total Equity	9 339 000	8 687 000	8 665 000	8 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	465 000	433 000	440 000
Creditors	368 000	147 000	164 000	233 000
Unpaid Taxes	388 000	432 000	253 000	266 000
Dividends	0	500 000	0	0
Other Current Debt	121 000	67 000	66 000	66 000
Total Current Debt	1 024 000	1 269 000	512 000	662 000
Total Equity and Debt	10 865 000	10 421 000	9 610 000	9 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,98 %	6,02 %	0,91 %	6,43 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	13,5 %	10,76 %	2,15 %	11,49 %
Current Ratio	4,11	3,94	7,26	6,1
Quick Ratio	−13,19	−6,9	−3,47	−673,5
Equity Ratio	0,86	0,83	0,9	0,89
Gross Profit Margin	65,31 %	61,18 %	63,67 %	64,45 %