BRØDRENE WILHELMSEN HOLDING AS

8012 BODØ

Finances

Return on Equity

0 %

Current Ratio

692,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	1 000
Net Income	0	0	13 000	0
Total Assets	1 485 000	1 486 000	1 980 000	1 964 000
Total Equity	1 482 000	1 482 000	1 637 000	1 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	1 000
Expenditure	48 000	67 000	51 000	28 000
Operating Profit	−48 000	−67 000	−47 000	−27 000
Financial Income	48 000	69 000	64 000	28 000
Financial Costs	0	2 000	0	1 000
Financial Balance	48 000	67 000	64 000	27 000
Earnings Before Tax	0	0	16 000	0
Tax	0	0	4 000	0
Net Income	0	0	13 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	265 000
Total Current Assets	1 385 000	1 386 000	1 880 000	1 699 000
Total Assets	1 485 000	1 486 000	1 980 000	1 964 000
Total Retained Equity	1 382 000	1 382 000	1 537 000	1 861 000
Total Equity	1 482 000	1 482 000	1 637 000	1 961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	3 000	342 000	2 000
Total Equity and Debt	1 485 000	1 486 000	1 980 000	1 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	4 000	1 000
Revenue	0	0	4 000	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	67 000	51 000	28 000
Operating Profit	−48 000	−67 000	−47 000	−27 000
Financial Income	48 000	69 000	64 000	28 000
Financial Costs	0	2 000	0	1 000
Financial Balance	48 000	67 000	64 000	27 000
Dividends	0	0	336 000	0
Net Income	0	0	13 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	165 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	951 000	992 000	1 059 000	1 103 000
Total Current Assets	1 385 000	1 386 000	1 880 000	1 699 000
Total Assets	1 485 000	1 486 000	1 980 000	1 964 000
Total Equity	1 482 000	1 482 000	1 637 000	1 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	336 000	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	2 000	3 000	342 000	2 000
Total Equity and Debt	1 485 000	1 486 000	1 980 000	1 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0,79 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1 175 %	−2 700 %
Current Ratio	692,5	462	5,5	849,5
Quick Ratio	692,5	462	5,5	849,5
Equity Ratio	1	1	0,83	1
Gross Profit Margin	-	-	100 %	100 %