WILLASSEN HOLDING AS

8324 DIGERMULEN

Finances

Return on Equity

−4,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	84 000	63 000
Net Income	−1 636 000	1 532 000	−121 000	2 050 000
Total Assets	34 256 000	37 167 000	36 658 000	37 751 000
Total Equity	34 256 000	35 891 000	36 574 000	37 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	84 000	63 000
Expenditure	395 000	561 000	1 662 000	461 000
Operating Profit	−395 000	−511 000	−1 578 000	−398 000
Financial Income	829 000	3 104 000	1 552 000	3 065 000
Financial Costs	2 070 000	1 000 000	177 000	564 000
Financial Balance	−1 241 000	2 104 000	1 375 000	2 501 000
Earnings Before Tax	−1 636 000	1 592 000	−202 000	2 103 000
Tax	0	61 000	−82 000	53 000
Net Income	−1 636 000	1 532 000	−121 000	2 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 792 000	8 670 000	9 343 000	8 514 000
Total Current Assets	19 463 000	28 497 000	27 314 000	29 238 000
Total Assets	34 256 000	37 167 000	36 658 000	37 751 000
Total Retained Equity	27 485 000	29 120 000	29 803 000	30 924 000
Total Equity	34 256 000	35 891 000	36 574 000	37 695 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	0	1 276 000	83 000	38 000
Total Equity and Debt	34 256 000	37 167 000	36 658 000	37 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	50 000	84 000	63 000
Revenue	0	50 000	84 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	41 000	166 000	140 000
Impairment	0	0	1 076 000	0
Expenditure	395 000	561 000	1 662 000	461 000
Operating Profit	−395 000	−511 000	−1 578 000	−398 000
Financial Income	829 000	3 104 000	1 552 000	3 065 000
Financial Costs	2 070 000	1 000 000	177 000	564 000
Financial Balance	−1 241 000	2 104 000	1 375 000	2 501 000
Dividends	0	2 000 000	1 000 000	0
Net Income	−1 636 000	1 532 000	−121 000	2 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 500 000	3 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	191 000	860 000
Total Tangible Assets	0	0	2 691 000	3 936 000
Total Fiancial Fixed Assets	14 792 000	8 670 000	6 652 000	4 578 000
Total Fixed Assets	14 792 000	8 670 000	9 343 000	8 514 000
Stock	0	0	0	0
Total Investments	18 923 000	22 698 000	21 810 000	27 654 000
Cash, Bank	540 000	5 799 000	5 408 000	1 583 000
Total Current Assets	19 463 000	28 497 000	27 314 000	29 238 000
Total Assets	34 256 000	37 167 000	36 658 000	37 751 000
Total Equity	34 256 000	35 891 000	36 574 000	37 695 000
Short-Term Group Debt	0	275 000	0	0
Total Long-Term Debt	0	0	0	18 000
Creditors	0	1 000	33 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	1 000 000	0
Other Current Debt	0	1 000 000	51 000	4 000
Total Current Debt	0	1 276 000	83 000	38 000
Total Equity and Debt	34 256 000	37 167 000	36 658 000	37 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,78 %	4,27 %	−0,33 %	5,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 022 %	−1 878,57 %	−631,75 %
Current Ratio	-	22,33	329,08	769,42
Quick Ratio	-	22,33	329,08	769,42
Equity Ratio	1	0,97	1	1
Gross Profit Margin	-	100 %	100 %	100 %