WILLERSRUD EIENDOM- OG VAKTMESTERSERVICE AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−4,68 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 062 000	3 255 000	3 087 000	3 067 000
Net Income	−43 000	−29 000	−31 000	390 000
Total Assets	1 698 000	1 668 000	1 797 000	2 030 000
Total Equity	919 000	962 000	991 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 062 000	3 255 000	3 087 000	3 067 000
Expenditure	3 073 000	3 260 000	3 109 000	2 526 000
Operating Profit	−11 000	−5 000	−23 000	541 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	12 000	16 000	24 000
Financial Balance	−8 000	−12 000	−16 000	−23 000
Earnings Before Tax	−19 000	−16 000	−39 000	518 000
Tax	24 000	13 000	−8 000	128 000
Net Income	−43 000	−29 000	−31 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	619 000	819 000	747 000
Total Current Assets	1 332 000	1 049 000	978 000	1 282 000
Total Assets	1 698 000	1 668 000	1 797 000	2 030 000
Total Retained Equity	889 000	932 000	961 000	992 000
Total Equity	919 000	962 000	991 000	1 022 000
Total Long-Term Debt	7 000	89 000	168 000	243 000
Total Current Debt	772 000	617 000	638 000	764 000
Total Equity and Debt	1 698 000	1 668 000	1 797 000	2 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 017 000	3 238 000	3 050 000	2 978 000
Other Income	45 000	17 000	38 000	89 000
Revenue	3 062 000	3 255 000	3 087 000	3 067 000
Cost of Goods Sold	305 000	483 000	287 000	411 000
Salary Costs	1 533 000	1 591 000	1 529 000	1 381 000
Depreciation	313 000	313 000	290 000	245 000
Impairment	0	0	0	0
Expenditure	3 073 000	3 260 000	3 109 000	2 526 000
Operating Profit	−11 000	−5 000	−23 000	541 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	12 000	16 000	24 000
Financial Balance	−8 000	−12 000	−16 000	−23 000
Dividends	0	0	0	0
Net Income	−43 000	−29 000	−31 000	390 000

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	367 000	619 000	819 000	747 000
Total Tangible Assets	367 000	619 000	819 000	747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	367 000	619 000	819 000	747 000
Stock	10 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	725 000	837 000	774 000
Total Current Assets	1 332 000	1 049 000	978 000	1 282 000
Total Assets	1 698 000	1 668 000	1 797 000	2 030 000
Total Equity	919 000	962 000	991 000	1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	89 000	168 000	243 000
Creditors	152 000	109 000	59 000	75 000
Unpaid Taxes	231 000	161 000	302 000	222 000
Dividends	0	0	0	0
Other Current Debt	366 000	335 000	276 000	333 000
Total Current Debt	772 000	617 000	638 000	764 000
Total Equity and Debt	1 698 000	1 668 000	1 797 000	2 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,68 %	−3,01 %	−3,13 %	38,16 %
Debt-to-Equity Ratio	0,01	0,09	0,17	0,24
Operating Profit Margin	−0,36 %	−0,15 %	−0,75 %	17,64 %
Current Ratio	1,73	1,7	1,53	1,68
Quick Ratio	1,75	1,7	1,53	1,68
Equity Ratio	0,54	0,58	0,55	0,5
Gross Profit Margin	90,04 %	85,16 %	90,7 %	86,6 %