WILLOWHILL INVESTMENT LTD

1339 VØYENENGA

Finances

Return on Equity

19,89 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	81 000	1 478 000	868 000
Net Income	141 000	189 000	21 000	372 000
Total Assets	862 000	669 000	422 000	762 000
Total Equity	709 000	568 000	379 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	81 000	1 478 000	868 000
Expenditure	399 000	409 000	1 626 000	585 000
Operating Profit	−394 000	−328 000	−148 000	283 000
Financial Income	535 000	518 000	170 000	150 000
Financial Costs	0	0	1 000	0
Financial Balance	535 000	518 000	169 000	150 000
Earnings Before Tax	141 000	189 000	21 000	433 000
Tax	0	0	0	61 000
Net Income	141 000	189 000	21 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	145 000
Total Current Assets	817 000	624 000	377 000	617 000
Total Assets	862 000	669 000	422 000	762 000
Total Retained Equity	708 000	567 000	378 000	357 000
Total Equity	709 000	568 000	379 000	358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	101 000	43 000	404 000
Total Equity and Debt	862 000	669 000	422 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	81 000	1 478 000	868 000
Other Income	0	0	0	0
Revenue	4 000	81 000	1 478 000	868 000
Cost of Goods Sold	4 000	0	0	61 000
Salary Costs	327 000	319 000	923 000	473 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	399 000	409 000	1 626 000	585 000
Operating Profit	−394 000	−328 000	−148 000	283 000
Financial Income	535 000	518 000	170 000	150 000
Financial Costs	0	0	1 000	0
Financial Balance	535 000	518 000	169 000	150 000
Dividends	0	0	0	0
Net Income	141 000	189 000	21 000	372 000

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	45 000	45 000	45 000	145 000
Total Fixed Assets	45 000	45 000	45 000	145 000
Stock	0	0	0	0
Total Investments	20 000	10 000	10 000	10 000
Cash, Bank	362 000	354 000	312 000	602 000
Total Current Assets	817 000	624 000	377 000	617 000
Total Assets	862 000	669 000	422 000	762 000
Total Equity	709 000	568 000	379 000	358 000
Short-Term Group Debt	0	7 000	7 000	7 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	76 000
Unpaid Taxes	60 000	0	−121 000	156 000
Dividends	0	0	0	0
Other Current Debt	94 000	95 000	158 000	108 000
Total Current Debt	153 000	101 000	43 000	404 000
Total Equity and Debt	862 000	669 000	422 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,89 %	33,27 %	5,54 %	103,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9 850 %	−404,94 %	−10,01 %	32,6 %
Current Ratio	5,34	6,18	8,77	1,53
Quick Ratio	5,34	6,18	8,77	1,53
Equity Ratio	0,82	0,85	0,9	0,47
Gross Profit Margin	0 %	100 %	100 %	92,97 %