WILHELMSEN INVEST INFRASTRUCTURE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−0,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 961 000	10 406 000	10 920 000
Net Income	−5 000	−262 000	−912 000	138 000
Total Assets	693 000	2 663 000	5 213 000	5 475 000
Total Equity	692 000	697 000	2 659 000	3 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 961 000	10 406 000	10 920 000
Expenditure	10 000	5 293 000	11 587 000	10 806 000
Operating Profit	−10 000	−332 000	−1 182 000	114 000
Financial Income	9 000	1 000	17 000	67 000
Financial Costs	5 000	5 000	4 000	4 000
Financial Balance	4 000	−4 000	13 000	63 000
Earnings Before Tax	−7 000	−336 000	−1 169 000	177 000
Tax	−1 000	−74 000	−256 000	39 000
Net Income	−5 000	−262 000	−912 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	330 000	292 000	0
Total Current Assets	361 000	2 332 000	4 921 000	5 475 000
Total Assets	693 000	2 663 000	5 213 000	5 475 000
Total Retained Equity	92 000	97 000	2 059 000	0
Total Equity	692 000	697 000	2 659 000	3 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 965 000	2 554 000	1 904 000
Total Equity and Debt	693 000	2 663 000	5 213 000	5 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 961 000	0	0
Other Income	0	0	10 406 000	10 920 000
Revenue	0	4 961 000	10 406 000	10 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 871 000	9 263 000	8 326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	5 293 000	11 587 000	10 806 000
Operating Profit	−10 000	−332 000	−1 182 000	114 000
Financial Income	9 000	1 000	17 000	67 000
Financial Costs	5 000	5 000	4 000	4 000
Financial Balance	4 000	−4 000	13 000	63 000
Dividends	0	0	0	0
Net Income	−5 000	−262 000	−912 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	332 000	330 000	256 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	36 000	0
Total Fixed Assets	332 000	330 000	292 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	361 000	2 332 000	4 921 000	5 475 000
Total Assets	693 000	2 663 000	5 213 000	5 475 000
Total Equity	692 000	697 000	2 659 000	3 572 000
Short-Term Group Debt	0	1 700 000	21 000	185 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	64 000	487 000	421 000
Dividends	0	0	0	0
Other Current Debt	0	200 000	2 046 000	1 297 000
Total Current Debt	0	1 965 000	2 554 000	1 904 000
Total Equity and Debt	693 000	2 663 000	5 213 000	5 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	−37,59 %	−34,3 %	3,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−6,69 %	−11,36 %	1,04 %
Current Ratio	-	1,19	1,93	2,88
Quick Ratio	-	1,19	1,93	2,88
Equity Ratio	1	0,26	0,51	0,65
Gross Profit Margin	-	100 %	100 %	100 %

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