WILCA AS

1459 NESODDEN

Finances

Return on Equity

−0,39 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	311 000	296 000	289 000
Net Income	−36 000	984 000	531 000	432 000
Total Assets	12 438 000	12 413 000	11 331 000	10 996 000
Total Equity	9 130 000	9 166 000	8 182 000	7 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	311 000	296 000	289 000
Expenditure	79 000	98 000	85 000	91 000
Operating Profit	208 000	213 000	212 000	198 000
Financial Income	219 000	818 000	416 000	279 000
Financial Costs	418 000	0	49 000	1 000
Financial Balance	−199 000	818 000	367 000	278 000
Earnings Before Tax	10 000	1 031 000	578 000	476 000
Tax	46 000	47 000	47 000	44 000
Net Income	−36 000	984 000	531 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 320 000	5 320 000	5 320 000	5 320 000
Total Current Assets	7 118 000	7 093 000	6 011 000	5 676 000
Total Assets	12 438 000	12 413 000	11 331 000	10 996 000
Total Retained Equity	6 120 000	6 156 000	5 172 000	4 641 000
Total Equity	9 130 000	9 166 000	8 182 000	7 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 308 000	3 247 000	3 149 000	3 345 000
Total Equity and Debt	12 438 000	12 413 000	11 331 000	10 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	0	296 000	289 000
Other Income	0	311 000	0	0
Revenue	287 000	311 000	296 000	289 000
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	79 000	98 000	85 000	91 000
Operating Profit	208 000	213 000	212 000	198 000
Financial Income	219 000	818 000	416 000	279 000
Financial Costs	418 000	0	49 000	1 000
Financial Balance	−199 000	818 000	367 000	278 000
Dividends	0	0	0	0
Net Income	−36 000	984 000	531 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 320 000	5 320 000	5 320 000	5 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 320 000	5 320 000	5 320 000	5 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 320 000	5 320 000	5 320 000	5 320 000
Stock	0	0	0	0
Total Investments	4 945 000	4 730 000	3 100 000	4 925 000
Cash, Bank	2 174 000	2 363 000	2 911 000	751 000
Total Current Assets	7 118 000	7 093 000	6 011 000	5 676 000
Total Assets	12 438 000	12 413 000	11 331 000	10 996 000
Total Equity	9 130 000	9 166 000	8 182 000	7 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 262 000	3 200 000	3 102 000	3 301 000
Total Current Debt	3 308 000	3 247 000	3 149 000	3 345 000
Total Equity and Debt	12 438 000	12 413 000	11 331 000	10 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	10,74 %	6,49 %	5,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,47 %	68,49 %	71,62 %	68,51 %
Current Ratio	2,15	2,18	1,91	1,7
Quick Ratio	2,15	2,18	1,91	1,7
Equity Ratio	0,73	0,74	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %