WILHELMSEN NEW ENERGY AS

1366 LYSAKER

Finances

Return on Equity

8,28 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 238 000	50 030 000	0	155 010 000
Net Income	267 835 000	31 033 000	155 620 000	156 674 000
Total Assets	3 248 692 000	2 584 593 000	2 228 818 000	2 159 525 000
Total Equity	3 236 363 000	2 571 750 000	2 214 645 000	2 159 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 238 000	50 030 000	0	155 010 000
Expenditure	34 947 000	8 599 000	8 290 000	2 923 000
Operating Profit	222 291 000	41 431 000	−8 290 000	152 087 000
Financial Income	5 507 000	6 907 000	185 135 000	8 252 000
Financial Costs	−32 389 000	19 548 000	21 508 000	1 535 000
Financial Balance	37 896 000	−12 641 000	163 627 000	6 717 000
Earnings Before Tax	260 186 000	28 791 000	155 337 000	158 804 000
Tax	−7 649 000	−2 242 000	−283 000	2 130 000
Net Income	267 835 000	31 033 000	155 620 000	156 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 227 395 000	2 557 824 000	2 212 263 000	2 034 313 000
Total Current Assets	21 297 000	26 770 000	16 554 000	125 211 000
Total Assets	3 248 692 000	2 584 593 000	2 228 818 000	2 159 525 000
Total Retained Equity	2 516 363 000	1 971 750 000	1 734 645 000	1 679 025 000
Total Equity	3 236 363 000	2 571 750 000	2 214 645 000	2 159 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 329 000	12 843 000	14 172 000	500 000
Total Equity and Debt	3 248 692 000	2 584 593 000	2 228 818 000	2 159 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	257 238 000	50 030 000	0	155 010 000
Revenue	257 238 000	50 030 000	0	155 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 983 000	1 276 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 947 000	8 599 000	8 290 000	2 923 000
Operating Profit	222 291 000	41 431 000	−8 290 000	152 087 000
Financial Income	5 507 000	6 907 000	185 135 000	8 252 000
Financial Costs	−32 389 000	19 548 000	21 508 000	1 535 000
Financial Balance	37 896 000	−12 641 000	163 627 000	6 717 000
Dividends	0	0	100 000 000	0
Net Income	267 835 000	31 033 000	155 620 000	156 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 734 000	176 000	4 779 000	55 501 000
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	3 218 661 000	2 557 647 000	2 207 485 000	1 978 812 000
Total Fixed Assets	3 227 395 000	2 557 824 000	2 212 263 000	2 034 313 000
Stock	0	0	0	0
Total Investments	0	0	5 378 000	0
Cash, Bank	0	0	0	114 378 000
Total Current Assets	21 297 000	26 770 000	16 554 000	125 211 000
Total Assets	3 248 692 000	2 584 593 000	2 228 818 000	2 159 525 000
Total Equity	3 236 363 000	2 571 750 000	2 214 645 000	2 159 025 000
Short-Term Group Debt	1 445 000	10 997 000	14 156 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000 000	0
Other Current Debt	10 885 000	1 846 000	17 000	500 000
Total Current Debt	12 329 000	12 843 000	14 172 000	500 000
Total Equity and Debt	3 248 692 000	2 584 593 000	2 228 818 000	2 159 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	1,21 %	7,03 %	7,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,41 %	82,81 %	-	98,11 %
Current Ratio	1,73	2,08	1,17	250,42
Quick Ratio	1,73	2,08	1,17	250,42
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	-	100 %