WILLI WICHTIG AS

0785 OSLO

Finances

Return on Equity

4,93 %

Current Ratio

67,79

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	210 000	206 000	197 000
Net Income	431 000	112 000	167 000	269 000
Total Assets	10 124 000	9 889 000	9 961 000	10 533 000
Total Equity	8 746 000	8 315 000	8 203 000	8 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	210 000	206 000	197 000
Expenditure	211 000	126 000	116 000	151 000
Operating Profit	5 000	84 000	90 000	46 000
Financial Income	511 000	170 000	222 000	344 000
Financial Costs	57 000	98 000	97 000	64 000
Financial Balance	454 000	72 000	125 000	280 000
Earnings Before Tax	459 000	155 000	214 000	326 000
Tax	28 000	44 000	48 000	57 000
Net Income	431 000	112 000	167 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 227 000	8 246 000	4 440 000	4 440 000
Total Current Assets	1 898 000	1 643 000	5 521 000	6 093 000
Total Assets	10 124 000	9 889 000	9 961 000	10 533 000
Total Retained Equity	8 416 000	7 985 000	7 873 000	7 582 000
Total Equity	8 746 000	8 315 000	8 203 000	8 587 000
Total Long-Term Debt	1 350 000	1 530 000	1 710 000	1 890 000
Total Current Debt	28 000	44 000	48 000	57 000
Total Equity and Debt	10 124 000	9 889 000	9 961 000	10 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	210 000	206 000	197 000
Revenue	216 000	210 000	206 000	197 000
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	211 000	126 000	116 000	151 000
Operating Profit	5 000	84 000	90 000	46 000
Financial Income	511 000	170 000	222 000	344 000
Financial Costs	57 000	98 000	97 000	64 000
Financial Balance	454 000	72 000	125 000	280 000
Dividends	0	0	0	0
Net Income	431 000	112 000	167 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 204 000	4 204 000	4 204 000	4 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	236 000	236 000	236 000
Total Tangible Assets	4 440 000	4 440 000	4 440 000	4 440 000
Total Fiancial Fixed Assets	3 786 000	3 806 000	0	0
Total Fixed Assets	8 227 000	8 246 000	4 440 000	4 440 000
Stock	0	0	0	0
Total Investments	1 896 000	1 631 000	1 674 000	2 223 000
Cash, Bank	1 000	12 000	21 000	43 000
Total Current Assets	1 898 000	1 643 000	5 521 000	6 093 000
Total Assets	10 124 000	9 889 000	9 961 000	10 533 000
Total Equity	8 746 000	8 315 000	8 203 000	8 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	1 530 000	1 710 000	1 890 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	44 000	48 000	57 000
Total Equity and Debt	10 124 000	9 889 000	9 961 000	10 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	1,35 %	2,04 %	3,13 %
Debt-to-Equity Ratio	0,15	0,18	0,21	0,22
Operating Profit Margin	2,31 %	40 %	43,69 %	23,35 %
Current Ratio	67,79	37,34	115,02	106,89
Quick Ratio	67,79	37,34	115,02	106,89
Equity Ratio	0,86	0,84	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %