WILSKOW HOLDING AS

1570 DILLING

Finances

Return on Equity

36,12 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	0	20 000	0
Net Income	7 246 000	2 153 000	−1 274 000	2 110 000
Total Assets	29 211 000	21 462 000	22 052 000	23 192 000
Total Equity	20 059 000	18 063 000	17 910 000	19 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	0	20 000	0
Expenditure	1 961 000	214 000	173 000	28 000
Operating Profit	−1 802 000	−213 000	−153 000	−28 000
Financial Income	10 978 000	4 140 000	648 000	4 330 000
Financial Costs	1 620 000	2 062 000	1 769 000	2 063 000
Financial Balance	9 358 000	2 078 000	−1 121 000	2 267 000
Earnings Before Tax	7 556 000	1 865 000	−1 274 000	2 239 000
Tax	310 000	−288 000	0	128 000
Net Income	7 246 000	2 153 000	−1 274 000	2 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 761 000	9 232 000	6 451 000	2 091 000
Total Current Assets	22 450 000	12 230 000	15 601 000	21 102 000
Total Assets	29 211 000	21 462 000	22 052 000	23 192 000
Total Retained Equity	19 959 000	17 963 000	17 810 000	19 833 000
Total Equity	20 059 000	18 063 000	17 910 000	19 933 000
Total Long-Term Debt	578 000	632 000	722 000	0
Total Current Debt	8 574 000	2 767 000	3 421 000	3 259 000
Total Equity and Debt	29 211 000	21 462 000	22 052 000	23 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	159 000	0	20 000	0
Revenue	159 000	0	20 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	269 000	152 000	76 000	0
Impairment	0	0	0	0
Expenditure	1 961 000	214 000	173 000	28 000
Operating Profit	−1 802 000	−213 000	−153 000	−28 000
Financial Income	10 978 000	4 140 000	648 000	4 330 000
Financial Costs	1 620 000	2 062 000	1 769 000	2 063 000
Financial Balance	9 358 000	2 078 000	−1 121 000	2 267 000
Dividends	3 000 000	2 000 000	750 000	500 000
Net Income	7 246 000	2 153 000	−1 274 000	2 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 250 000	0	0	320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	985 000	1 136 000	0
Total Tangible Assets	2 250 000	985 000	1 136 000	320 000
Total Fiancial Fixed Assets	4 511 000	8 247 000	5 315 000	1 771 000
Total Fixed Assets	6 761 000	9 232 000	6 451 000	2 091 000
Stock	0	0	0	0
Total Investments	21 214 000	11 979 000	15 533 000	20 967 000
Cash, Bank	1 166 000	50 000	45 000	134 000
Total Current Assets	22 450 000	12 230 000	15 601 000	21 102 000
Total Assets	29 211 000	21 462 000	22 052 000	23 192 000
Total Equity	20 059 000	18 063 000	17 910 000	19 933 000
Short-Term Group Debt	75 000	0	0	0
Total Long-Term Debt	578 000	632 000	722 000	0
Creditors	23 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 000 000	750 000	500 000
Other Current Debt	5 329 000	100 000	500 000	0
Total Current Debt	8 574 000	2 767 000	3 421 000	3 259 000
Total Equity and Debt	29 211 000	21 462 000	22 052 000	23 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,12 %	11,92 %	−7,11 %	10,59 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0
Operating Profit Margin	−1 133,33 %	-	−765 %	-
Current Ratio	2,62	4,42	4,56	6,47
Quick Ratio	2,62	4,42	4,56	6,47
Equity Ratio	0,69	0,84	0,81	0,86
Gross Profit Margin	100 %	-	100 %	-