WILA HOLDING AS

0773 OSLO

Finances

Return on Equity

11,61 %

Current Ratio

5,74

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	147 000	134 000	155 000	139 000
Total Assets	3 307 000	2 922 000	2 623 000	2 060 000
Total Equity	1 266 000	1 237 000	1 449 000	1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	48 000	41 000	42 000
Operating Profit	−42 000	−48 000	−41 000	−42 000
Financial Income	230 000	220 000	240 000	220 000
Financial Costs	0	0	1 000	0
Financial Balance	230 000	220 000	239 000	220 000
Earnings Before Tax	188 000	172 000	198 000	178 000
Tax	41 000	38 000	44 000	39 000
Net Income	147 000	134 000	155 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 066 000	2 693 000	2 364 000	1 771 000
Total Current Assets	241 000	230 000	259 000	288 000
Total Assets	3 307 000	2 922 000	2 623 000	2 060 000
Total Retained Equity	147 000	0	13 000	7 000
Total Equity	1 266 000	1 237 000	1 449 000	1 442 000
Total Long-Term Debt	1 999 000	1 515 000	983 000	440 000
Total Current Debt	42 000	171 000	192 000	177 000
Total Equity and Debt	3 307 000	2 922 000	2 623 000	2 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	42 000	48 000	41 000	42 000
Operating Profit	−42 000	−48 000	−41 000	−42 000
Financial Income	230 000	220 000	240 000	220 000
Financial Costs	0	0	1 000	0
Financial Balance	230 000	220 000	239 000	220 000
Dividends	0	0	0	0
Net Income	147 000	134 000	155 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 066 000	2 693 000	2 364 000	1 771 000
Total Fixed Assets	3 066 000	2 693 000	2 364 000	1 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	10 000	19 000	67 000
Total Current Assets	241 000	230 000	259 000	288 000
Total Assets	3 307 000	2 922 000	2 623 000	2 060 000
Total Equity	1 266 000	1 237 000	1 449 000	1 442 000
Short-Term Group Debt	0	170 000	190 000	170 000
Total Long-Term Debt	1 999 000	1 515 000	983 000	440 000
Creditors	1 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	42 000	171 000	192 000	177 000
Total Equity and Debt	3 307 000	2 922 000	2 623 000	2 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	10,83 %	10,7 %	9,64 %
Debt-to-Equity Ratio	1,58	1,22	0,68	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	5,74	1,35	1,35	1,63
Quick Ratio	5,74	1,35	1,35	1,63
Equity Ratio	0,38	0,42	0,55	0,7
Gross Profit Margin	-	-	-	-