WILHELMSEN FOREDRAG OG SANG AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

30,38 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 642 000	4 980 000	3 994 000	5 137 000
Net Income	1 968 000	2 484 000	1 639 000	2 624 000
Total Assets	9 023 000	8 763 000	6 963 000	7 579 000
Total Equity	6 479 000	6 111 000	6 227 000	6 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 642 000	4 980 000	3 994 000	5 137 000
Expenditure	2 178 000	2 136 000	2 197 000	2 446 000
Operating Profit	2 464 000	2 843 000	1 797 000	2 692 000
Financial Income	468 000	334 000	289 000	552 000
Financial Costs	326 000	0	62 000	2 000
Financial Balance	142 000	334 000	227 000	550 000
Earnings Before Tax	2 606 000	3 177 000	2 024 000	3 242 000
Tax	638 000	693 000	385 000	617 000
Net Income	1 968 000	2 484 000	1 639 000	2 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 199 000	3 095 000	5 031 000
Total Current Assets	9 023 000	6 563 000	3 869 000	2 548 000
Total Assets	9 023 000	8 763 000	6 963 000	7 579 000
Total Retained Equity	6 455 000	6 087 000	6 203 000	6 564 000
Total Equity	6 479 000	6 111 000	6 227 000	6 588 000
Total Long-Term Debt	0	46 000	47 000	0
Total Current Debt	2 544 000	2 605 000	689 000	991 000
Total Equity and Debt	9 023 000	8 763 000	6 963 000	7 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 641 000	4 934 000	3 994 000	5 137 000
Other Income	1 000	46 000	0	0
Revenue	4 642 000	4 980 000	3 994 000	5 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 630 000	1 620 000	1 624 000	1 642 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 178 000	2 136 000	2 197 000	2 446 000
Operating Profit	2 464 000	2 843 000	1 797 000	2 692 000
Financial Income	468 000	334 000	289 000	552 000
Financial Costs	326 000	0	62 000	2 000
Financial Balance	142 000	334 000	227 000	550 000
Dividends	1 600 000	1 600 000	0	0
Net Income	1 968 000	2 484 000	1 639 000	2 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	2 199 000	3 095 000	5 031 000
Total Fixed Assets	0	2 199 000	3 095 000	5 031 000
Stock	0	0	0	0
Total Investments	5 477 000	2 401 000	2 121 000	0
Cash, Bank	3 472 000	3 569 000	1 564 000	2 451 000
Total Current Assets	9 023 000	6 563 000	3 869 000	2 548 000
Total Assets	9 023 000	8 763 000	6 963 000	7 579 000
Total Equity	6 479 000	6 111 000	6 227 000	6 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	46 000	47 000	0
Creditors	−2 000	14 000	10 000	29 000
Unpaid Taxes	120 000	114 000	105 000	107 000
Dividends	1 600 000	1 600 000	0	0
Other Current Debt	189 000	185 000	189 000	238 000
Total Current Debt	2 544 000	2 605 000	689 000	991 000
Total Equity and Debt	9 023 000	8 763 000	6 963 000	7 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,38 %	40,65 %	26,32 %	39,83 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	53,08 %	57,09 %	44,99 %	52,4 %
Current Ratio	3,55	2,52	5,62	2,57
Quick Ratio	3,55	2,52	5,62	2,57
Equity Ratio	0,72	0,7	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %