WILHELMSEN HOUSE AS

3116 TØNSBERG

Finances

Share Ownership

Return on Equity

4,09 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 915 000	11 500 000	10 145 000	10 581 000
Net Income	1 069 000	1 378 000	−521 000	−1 201 000
Total Assets	50 275 000	52 788 000	52 498 000	55 263 000
Total Equity	26 120 000	25 052 000	23 674 000	24 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 915 000	11 500 000	10 145 000	10 581 000
Expenditure	11 749 000	9 662 000	9 803 000	10 926 000
Operating Profit	2 166 000	1 838 000	342 000	−346 000
Financial Income	2 000	2 000	10 000	2 000
Financial Costs	784 000	73 000	1 020 000	1 194 000
Financial Balance	−782 000	−71 000	−1 010 000	−1 192 000
Earnings Before Tax	1 385 000	1 767 000	−668 000	−1 539 000
Tax	316 000	389 000	−147 000	−339 000
Net Income	1 069 000	1 378 000	−521 000	−1 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 799 000	49 532 000	50 964 000	52 103 000
Total Current Assets	1 476 000	3 256 000	1 534 000	3 159 000
Total Assets	50 275 000	52 788 000	52 498 000	55 263 000
Total Retained Equity	2 447 000	1 378 000	0	0
Total Equity	26 120 000	25 052 000	23 674 000	24 195 000
Total Long-Term Debt	23 294 000	26 721 000	28 021 000	30 021 000
Total Current Debt	861 000	1 016 000	804 000	1 047 000
Total Equity and Debt	50 275 000	52 788 000	52 498 000	55 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 833 000	11 370 000	9 892 000	10 489 000
Other Income	82 000	129 000	253 000	91 000
Revenue	13 915 000	11 500 000	10 145 000	10 581 000
Cost of Goods Sold	3 581 000	2 805 000	2 900 000	3 346 000
Salary Costs	2 894 000	2 483 000	2 382 000	2 020 000
Depreciation	1 323 000	1 218 000	1 435 000	2 192 000
Impairment	0	0	0	0
Expenditure	11 749 000	9 662 000	9 803 000	10 926 000
Operating Profit	2 166 000	1 838 000	342 000	−346 000
Financial Income	2 000	2 000	10 000	2 000
Financial Costs	784 000	73 000	1 020 000	1 194 000
Financial Balance	−782 000	−71 000	−1 010 000	−1 192 000
Dividends	0	0	0	0
Net Income	1 069 000	1 378 000	−521 000	−1 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 429 000	1 766 000	2 176 000	2 051 000
Real Eastate	46 629 000	47 036 000	48 032 000	48 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	741 000	730 000	756 000	1 146 000
Total Tangible Assets	47 370 000	47 766 000	48 788 000	50 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 799 000	49 532 000	50 964 000	52 103 000
Stock	79 000	91 000	48 000	94 000
Total Investments	0	0	0	0
Cash, Bank	1 159 000	2 643 000	917 000	2 340 000
Total Current Assets	1 476 000	3 256 000	1 534 000	3 159 000
Total Assets	50 275 000	52 788 000	52 498 000	55 263 000
Total Equity	26 120 000	25 052 000	23 674 000	24 195 000
Short-Term Group Debt	0	20 000	0	0
Total Long-Term Debt	23 294 000	26 721 000	28 021 000	30 021 000
Creditors	266 000	500 000	234 000	187 000
Unpaid Taxes	251 000	250 000	164 000	185 000
Dividends	0	0	0	0
Other Current Debt	343 000	246 000	406 000	675 000
Total Current Debt	861 000	1 016 000	804 000	1 047 000
Total Equity and Debt	50 275 000	52 788 000	52 498 000	55 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,09 %	5,5 %	−2,2 %	−4,96 %
Debt-to-Equity Ratio	0,89	1,07	1,18	1,24
Operating Profit Margin	15,57 %	15,98 %	3,37 %	−3,27 %
Current Ratio	1,71	3,2	1,91	3,02
Quick Ratio	1,89	3,52	2,03	3,31
Equity Ratio	0,52	0,47	0,45	0,44
Gross Profit Margin	74,27 %	75,61 %	71,41 %	68,38 %