WILLEM STIBOLTSVEI 1 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

22,26 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 687 000	3 561 000	3 501 000	3 438 000
Net Income	1 651 000	1 585 000	1 370 000	1 251 000
Total Assets	26 172 000	26 513 000	27 858 000	28 450 000
Total Equity	7 416 000	5 765 000	4 181 000	2 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 687 000	3 561 000	3 501 000	3 438 000
Expenditure	980 000	977 000	980 000	977 000
Operating Profit	2 708 000	2 585 000	2 522 000	2 462 000
Financial Income	19 000	9 000	6 000	16 000
Financial Costs	610 000	562 000	771 000	874 000
Financial Balance	−591 000	−553 000	−765 000	−858 000
Earnings Before Tax	2 117 000	2 032 000	1 757 000	1 604 000
Tax	466 000	447 000	387 000	353 000
Net Income	1 651 000	1 585 000	1 370 000	1 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 414 000	26 241 000	27 067 000	27 894 000
Total Current Assets	758 000	273 000	791 000	556 000
Total Assets	26 172 000	26 513 000	27 858 000	28 450 000
Total Retained Equity	7 247 000	5 596 000	4 011 000	2 641 000
Total Equity	7 416 000	5 765 000	4 181 000	2 810 000
Total Long-Term Debt	18 118 000	20 139 000	23 149 000	25 148 000
Total Current Debt	638 000	609 000	528 000	492 000
Total Equity and Debt	26 172 000	26 513 000	27 858 000	28 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 687 000	3 561 000	3 501 000	3 438 000
Revenue	3 687 000	3 561 000	3 501 000	3 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	827 000	827 000	827 000	827 000
Impairment	0	0	0	0
Expenditure	980 000	977 000	980 000	977 000
Operating Profit	2 708 000	2 585 000	2 522 000	2 462 000
Financial Income	19 000	9 000	6 000	16 000
Financial Costs	610 000	562 000	771 000	874 000
Financial Balance	−591 000	−553 000	−765 000	−858 000
Dividends	0	0	0	0
Net Income	1 651 000	1 585 000	1 370 000	1 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 414 000	26 241 000	27 067 000	27 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 414 000	26 241 000	27 067 000	27 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 414 000	26 241 000	27 067 000	27 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	758 000	273 000	791 000	556 000
Total Assets	26 172 000	26 513 000	27 858 000	28 450 000
Total Equity	7 416 000	5 765 000	4 181 000	2 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 118 000	20 139 000	23 149 000	25 148 000
Creditors	0	7 000	0	13 000
Unpaid Taxes	149 000	143 000	141 000	138 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	3 000
Total Current Debt	638 000	609 000	528 000	492 000
Total Equity and Debt	26 172 000	26 513 000	27 858 000	28 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,26 %	27,49 %	32,77 %	44,52 %
Debt-to-Equity Ratio	2,44	3,49	5,54	8,95
Operating Profit Margin	73,45 %	72,59 %	72,04 %	71,61 %
Current Ratio	1,19	0,45	1,5	1,13
Quick Ratio	1,19	0,45	1,5	1,13
Equity Ratio	0,28	0,22	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %