WILLAB GARDEN AB

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

2,45 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	92 023 000	106 458 000	673 273 000
Net Income	280 000	2 503 000	50 279 000
Total Assets	16 263 000	30 480 000	379 468 000
Total Equity	11 420 000	11 140 000	244 194 000

Income (NOK)	2022	2021	2020
Revenue	92 023 000	106 458 000	673 273 000
Expenditure	91 622 000	103 672 000	602 751 000
Operating Profit	402 000	2 785 000	70 521 000
Financial Income	116 000	435 000	137 000
Financial Costs	160 000	11 000	5 778 000
Financial Balance	−44 000	424 000	−5 641 000
Earnings Before Tax	357 000	3 209 000	64 879 000
Tax	77 000	706 000	14 601 000
Net Income	280 000	2 503 000	50 279 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 087 000	1 015 000	229 235 000
Total Current Assets	12 176 000	29 465 000	150 232 000
Total Assets	16 263 000	30 480 000	379 468 000
Total Retained Equity	11 420 000	11 140 000	243 694 000
Total Equity	11 420 000	11 140 000	244 194 000
Total Long-Term Debt	107 000	29 000	45 031 000
Total Current Debt	4 735 000	19 311 000	90 243 000
Total Equity and Debt	16 263 000	30 480 000	379 468 000

Cash flow (NOK)	2022	2021	2020
Sales Income	91 994 000	106 357 000	672 294 000
Other Income	29 000	100 000	979 000
Revenue	92 023 000	106 458 000	673 273 000
Cost of Goods Sold	63 680 000	74 367 000	479 245 000
Salary Costs	5 874 000	3 256 000	104 526 000
Depreciation	569 000	231 000	12 484 000
Impairment	106 000	121 000	0
Expenditure	91 622 000	103 672 000	602 751 000
Operating Profit	402 000	2 785 000	70 521 000
Financial Income	116 000	435 000	137 000
Financial Costs	160 000	11 000	5 778 000
Financial Balance	−44 000	424 000	−5 641 000
Dividends	0	0	0
Net Income	280 000	2 503 000	50 279 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	20 157 000
Real Eastate	108 000	186 000	128 152 000
Machinery and Plant Facilities	839 000	731 000	15 526 000
Fixtures	3 139 000	98 000	62 342 000
Total Tangible Assets	4 087 000	1 015 000	206 021 000
Total Fiancial Fixed Assets	0	0	3 058 000
Total Fixed Assets	4 087 000	1 015 000	229 235 000
Stock	1 668 000	148 000	111 888 000
Total Investments	0	0	0
Cash, Bank	999 000	122 000	20 876 000
Total Current Assets	12 176 000	29 465 000	150 232 000
Total Assets	16 263 000	30 480 000	379 468 000
Total Equity	11 420 000	11 140 000	244 194 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	107 000	29 000	45 031 000
Creditors	1 344 000	14 312 000	41 832 000
Unpaid Taxes	1 794 000	2 542 000	0
Dividends	0	0	0
Other Current Debt	1 597 000	1 753 000	37 284 000
Total Current Debt	4 735 000	19 311 000	90 243 000
Total Equity and Debt	16 263 000	30 480 000	379 468 000

Financial indicators	2022	2021	2020
Return on Equity	2,45 %	22,47 %	20,59 %
Debt-to-Equity Ratio	0,01	0	0,18
Operating Profit Margin	0,44 %	2,62 %	10,47 %
Current Ratio	2,57	1,53	1,66
Quick Ratio	3,97	1,54	−6,94
Equity Ratio	0,7	0,37	0,64
Gross Profit Margin	30,8 %	30,14 %	28,82 %