ROAR WILHELMSEN EIENDOM AS

0581 OSLO

Finances

Share Ownership

Return on Equity

0,04 %

Current Ratio

2,82

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 711 000	2 404 000	2 962 000	0
Net Income	2 000	91 000	616 000	−20 000
Total Assets	25 890 000	26 281 000	27 095 000	10 000
Total Equity	4 657 000	4 655 000	4 601 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 711 000	2 404 000	2 962 000	0
Expenditure	1 991 000	1 641 000	1 616 000	20 000
Operating Profit	720 000	763 000	1 346 000	−20 000
Financial Income	24 000	6 000	9 000	0
Financial Costs	740 000	652 000	566 000	0
Financial Balance	−716 000	−646 000	−557 000	0
Earnings Before Tax	4 000	117 000	790 000	−20 000
Tax	3 000	26 000	174 000	0
Net Income	2 000	91 000	616 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 507 000	24 971 000	25 537 000	0
Total Current Assets	1 384 000	1 310 000	1 559 000	10 000
Total Assets	25 890 000	26 281 000	27 095 000	10 000
Total Retained Equity	4 527 000	4 525 000	4 471 000	−20 000
Total Equity	4 657 000	4 655 000	4 601 000	10 000
Total Long-Term Debt	20 742 000	21 284 000	21 725 000	0
Total Current Debt	491 000	341 000	769 000	0
Total Equity and Debt	25 890 000	26 281 000	27 095 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−27 000	0
Other Income	2 711 000	2 404 000	2 989 000	0
Revenue	2 711 000	2 404 000	2 962 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	520 000	552 000	414 000	0
Impairment	0	0	0	0
Expenditure	1 991 000	1 641 000	1 616 000	20 000
Operating Profit	720 000	763 000	1 346 000	−20 000
Financial Income	24 000	6 000	9 000	0
Financial Costs	740 000	652 000	566 000	0
Financial Balance	−716 000	−646 000	−557 000	0
Dividends	0	0	0	0
Net Income	2 000	91 000	616 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 486 000	24 964 000	25 529 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	24 507 000	24 964 000	25 529 000	0
Total Fiancial Fixed Assets	0	8 000	8 000	0
Total Fixed Assets	24 507 000	24 971 000	25 537 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	57 000	123 000	0
Total Current Assets	1 384 000	1 310 000	1 559 000	10 000
Total Assets	25 890 000	26 281 000	27 095 000	10 000
Total Equity	4 657 000	4 655 000	4 601 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 742 000	21 284 000	21 725 000	0
Creditors	63 000	0	6 000	0
Unpaid Taxes	187 000	76 000	0	0
Dividends	0	0	0	0
Other Current Debt	242 000	266 000	762 000	0
Total Current Debt	491 000	341 000	769 000	0
Total Equity and Debt	25 890 000	26 281 000	27 095 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	1,95 %	13,39 %	−200 %
Debt-to-Equity Ratio	4,45	4,57	4,72	0
Operating Profit Margin	26,56 %	31,74 %	45,44 %	-
Current Ratio	2,82	3,84	2,03	-
Quick Ratio	2,82	3,84	2,03	-
Equity Ratio	0,18	0,18	0,17	1
Gross Profit Margin	100 %	100 %	100 %	-