WILSON ASA

5160 LAKSEVÅG

Finances

Return on Equity

38,23 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,82

Key figures (EUR)	2022	2021	2020	2019
Revenue	441 025 000	346 852 000	270 717 000	277 225 000
Net Income	83 448 000	50 050 000	8 542 000	11 252 000
Total Assets	465 151 000	374 062 000	325 342 000	317 377 000
Total Equity	218 265 000	154 413 000	122 702 000	118 890 000

Income (EUR)	2022	2021	2020	2019
Revenue	441 025 000	346 852 000	270 717 000	277 225 000
Expenditure	332 205 000	279 971 000	251 584 000	258 219 000
Operating Profit	108 820 000	66 881 000	19 133 000	19 006 000
Financial Income	3 747 000	3 217 000	300 000	1 461 000
Financial Costs	8 061 000	7 115 000	7 523 000	7 778 000
Financial Balance	−4 314 000	−3 898 000	−7 223 000	−6 317 000
Earnings Before Tax	104 506 000	62 983 000	11 910 000	12 689 000
Tax	20 672 000	13 168 000	3 385 000	1 437 000
Net Income	83 448 000	50 050 000	8 542 000	11 252 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	365 719 000	293 143 000	275 676 000	257 344 000
Total Current Assets	99 432 000	80 919 000	49 666 000	60 033 000
Total Assets	465 151 000	374 062 000	325 342 000	317 377 000
Total Retained Equity	185 721 000	121 679 000	89 968 000	86 156 000
Total Equity	218 265 000	154 413 000	122 702 000	118 890 000
Total Long-Term Debt	178 116 000	148 685 000	155 507 000	155 163 000
Total Current Debt	68 770 000	70 964 000	47 133 000	43 324 000
Total Equity and Debt	465 151 000	374 062 000	325 342 000	317 377 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	439 614 000	345 944 000	269 985 000	276 681 000
Other Income	1 411 000	908 000	732 000	544 000
Revenue	441 025 000	346 852 000	270 717 000	277 225 000
Cost of Goods Sold	0	0	0	226 055 000
Salary Costs	55 030 000	37 546 000	37 901 000	0
Depreciation	42 755 000	39 542 000	33 558 000	32 164 000
Impairment	0	0	0	0
Expenditure	332 205 000	279 971 000	251 584 000	258 219 000
Operating Profit	108 820 000	66 881 000	19 133 000	19 006 000
Financial Income	3 747 000	3 217 000	300 000	1 461 000
Financial Costs	8 061 000	7 115 000	7 523 000	7 778 000
Financial Balance	−4 314 000	−3 898 000	−7 223 000	−6 317 000
Dividends	0	0	0	0
Net Income	83 448 000	50 050 000	8 542 000	11 252 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	17 300 000	17 300 000	17 300 000	17 300 000
Total Intangible Assets	17 300 000	17 300 000	17 300 000	17 300 000
Real Eastate	394 000	419 000	445 000	470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 445 000	950 000	1 090 000	1 213 000
Total Tangible Assets	346 235 000	274 589 000	257 236 000	238 921 000
Total Fiancial Fixed Assets	2 184 000	1 254 000	1 140 000	1 123 000
Total Fixed Assets	365 719 000	293 143 000	275 676 000	257 344 000
Stock	11 300 000	8 050 000	5 121 000	5 973 000
Total Investments	0	491 000	0	549 000
Cash, Bank	33 026 000	44 751 000	23 605 000	25 913 000
Total Current Assets	99 432 000	80 919 000	49 666 000	60 033 000
Total Assets	465 151 000	374 062 000	325 342 000	317 377 000
Total Equity	218 265 000	154 413 000	122 702 000	118 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 116 000	148 685 000	155 507 000	155 163 000
Creditors	11 314 000	9 010 000	5 578 000	8 911 000
Unpaid Taxes	2 177 000	1 231 000	955 000	920 000
Dividends	0	0	0	0
Other Current Debt	26 791 000	45 349 000	25 226 000	13 140 000
Total Current Debt	68 770 000	70 964 000	47 133 000	43 324 000
Total Equity and Debt	465 151 000	374 062 000	325 342 000	317 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,23 %	32,41 %	6,96 %	9,46 %
Debt-to-Equity Ratio	0,82	0,96	1,27	1,31
Operating Profit Margin	24,67 %	19,28 %	7,07 %	6,86 %
Current Ratio	1,45	1,14	1,05	1,39
Quick Ratio	1,73	1,29	1,18	1,61
Equity Ratio	0,47	0,41	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	18,46 %