WILLIKSEN SENIOR AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−0,54 %

Current Ratio

10,24

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 408 000	4 493 000	4 426 000	27 253 000
Net Income	−98 000	1 058 000	600 000	15 512 000
Total Assets	21 534 000	22 347 000	23 617 000	25 776 000
Total Equity	18 005 000	18 103 000	17 544 000	18 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 408 000	4 493 000	4 426 000	27 253 000
Expenditure	5 554 000	4 407 000	4 450 000	7 311 000
Operating Profit	−146 000	85 000	−25 000	19 943 000
Financial Income	192 000	1 348 000	809 000	95 000
Financial Costs	137 000	336 000	153 000	161 000
Financial Balance	55 000	1 012 000	656 000	−66 000
Earnings Before Tax	−91 000	1 098 000	631 000	19 877 000
Tax	7 000	39 000	31 000	4 364 000
Net Income	−98 000	1 058 000	600 000	15 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 060 000	10 593 000	10 407 000	10 630 000
Total Current Assets	10 474 000	11 755 000	13 211 000	15 146 000
Total Assets	21 534 000	22 347 000	23 617 000	25 776 000
Total Retained Equity	17 717 000	17 815 000	17 256 000	17 957 000
Total Equity	18 005 000	18 103 000	17 544 000	18 245 000
Total Long-Term Debt	2 506 000	2 859 000	3 340 000	3 957 000
Total Current Debt	1 023 000	1 386 000	2 733 000	3 575 000
Total Equity and Debt	21 534 000	22 347 000	23 617 000	25 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 305 000	4 385 000	4 370 000	7 131 000
Other Income	103 000	107 000	56 000	20 123 000
Revenue	5 408 000	4 493 000	4 426 000	27 253 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	2 721 000	2 335 000	2 479 000	3 358 000
Depreciation	633 000	553 000	526 000	663 000
Impairment	0	0	0	0
Expenditure	5 554 000	4 407 000	4 450 000	7 311 000
Operating Profit	−146 000	85 000	−25 000	19 943 000
Financial Income	192 000	1 348 000	809 000	95 000
Financial Costs	137 000	336 000	153 000	161 000
Financial Balance	55 000	1 012 000	656 000	−66 000
Dividends	0	500 000	1 300 000	2 000 000
Net Income	−98 000	1 058 000	600 000	15 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 254 000	2 370 000	2 486 000	2 602 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 045 000	0	0	0
Total Tangible Assets	8 805 000	8 222 000	7 921 000	7 979 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	11 060 000	10 593 000	10 407 000	10 630 000
Stock	0	0	0	0
Total Investments	2 000 000	3 156 000	8 419 000	1 009 000
Cash, Bank	8 273 000	8 480 000	4 736 000	14 017 000
Total Current Assets	10 474 000	11 755 000	13 211 000	15 146 000
Total Assets	21 534 000	22 347 000	23 617 000	25 776 000
Total Equity	18 005 000	18 103 000	17 544 000	18 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 506 000	2 859 000	3 340 000	3 957 000
Creditors	214 000	98 000	218 000	541 000
Unpaid Taxes	358 000	258 000	561 000	280 000
Dividends	0	500 000	1 300 000	2 000 000
Other Current Debt	90 000	10 000	6 000	4 000
Total Current Debt	1 023 000	1 386 000	2 733 000	3 575 000
Total Equity and Debt	21 534 000	22 347 000	23 617 000	25 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	5,84 %	3,42 %	85,02 %
Debt-to-Equity Ratio	0,14	0,16	0,19	0,22
Operating Profit Margin	−2,7 %	1,89 %	−0,56 %	73,18 %
Current Ratio	10,24	8,48	4,83	4,24
Quick Ratio	10,24	8,48	4,83	4,24
Equity Ratio	0,84	0,81	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	99,99 %