WILLIAM INVEST AS

9107 KVALØYA

Finances

Return on Equity

3,6 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	958 000	240 000	265 000
Net Income	148 000	1 555 000	47 000	81 000
Total Assets	6 336 000	5 751 000	4 642 000	3 520 000
Total Equity	4 111 000	3 963 000	2 408 000	2 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	958 000	240 000	265 000
Expenditure	91 000	134 000	145 000	173 000
Operating Profit	−91 000	823 000	94 000	92 000
Financial Income	220 000	910 000	0	45 000
Financial Costs	0	2 000	35 000	42 000
Financial Balance	220 000	908 000	−35 000	3 000
Earnings Before Tax	129 000	1 732 000	59 000	94 000
Tax	−19 000	176 000	12 000	14 000
Net Income	148 000	1 555 000	47 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 789 000	4 109 000	3 932 000	2 855 000
Total Current Assets	546 000	1 641 000	709 000	664 000
Total Assets	6 336 000	5 751 000	4 642 000	3 520 000
Total Retained Equity	3 810 000	3 663 000	2 107 000	2 060 000
Total Equity	4 111 000	3 963 000	2 408 000	2 361 000
Total Long-Term Debt	117 000	140 000	594 000	689 000
Total Current Debt	2 108 000	1 647 000	1 640 000	470 000
Total Equity and Debt	6 336 000	5 751 000	4 642 000	3 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	25 000
Other Income	0	958 000	240 000	240 000
Revenue	0	958 000	240 000	265 000
Cost of Goods Sold	0	0	0	29 000
Salary Costs	0	0	0	0
Depreciation	0	0	71 000	71 000
Impairment	0	0	0	0
Expenditure	91 000	134 000	145 000	173 000
Operating Profit	−91 000	823 000	94 000	92 000
Financial Income	220 000	910 000	0	45 000
Financial Costs	0	2 000	35 000	42 000
Financial Balance	220 000	908 000	−35 000	3 000
Dividends	0	0	0	0
Net Income	148 000	1 555 000	47 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 283 000	1 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 283 000	1 354 000
Total Fiancial Fixed Assets	5 789 000	4 109 000	2 649 000	1 501 000
Total Fixed Assets	5 789 000	4 109 000	3 932 000	2 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	104 000	82 000	61 000
Total Current Assets	546 000	1 641 000	709 000	664 000
Total Assets	6 336 000	5 751 000	4 642 000	3 520 000
Total Equity	4 111 000	3 963 000	2 408 000	2 361 000
Short-Term Group Debt	490 000	0	90 000	127 000
Total Long-Term Debt	117 000	140 000	594 000	689 000
Creditors	9 000	6 000	7 000	32 000
Unpaid Taxes	0	0	14 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 604 000	1 604 000	1 516 000	293 000
Total Current Debt	2 108 000	1 647 000	1 640 000	470 000
Total Equity and Debt	6 336 000	5 751 000	4 642 000	3 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	39,24 %	1,95 %	3,43 %
Debt-to-Equity Ratio	0,03	0,04	0,25	0,29
Operating Profit Margin	-	85,91 %	39,17 %	34,72 %
Current Ratio	0,26	1	0,43	1,41
Quick Ratio	0,26	1	0,43	1,41
Equity Ratio	0,65	0,69	0,52	0,67
Gross Profit Margin	-	100 %	100 %	89,06 %