WILHELM JORDAN AS

0370 OSLO

Finances

Return on Equity

18,74 %

Current Ratio

141,94

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	699 000	1 382 000	1 407 000
Net Income	6 618 000	2 754 000	−212 000	724 000
Total Assets	37 710 000	31 208 000	28 631 000	30 912 000
Total Equity	35 315 000	28 697 000	25 943 000	26 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	699 000	1 382 000	1 407 000
Expenditure	1 549 000	1 633 000	2 506 000	2 490 000
Operating Profit	−869 000	−935 000	−1 124 000	−1 084 000
Financial Income	7 515 000	3 743 000	969 000	1 891 000
Financial Costs	27 000	54 000	57 000	84 000
Financial Balance	7 488 000	3 689 000	912 000	1 807 000
Earnings Before Tax	6 618 000	2 754 000	−212 000	724 000
Tax	0	0	0	0
Net Income	6 618 000	2 754 000	−212 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	242 000	250 000	259 000
Total Current Assets	37 471 000	30 966 000	28 381 000	30 653 000
Total Assets	37 710 000	31 208 000	28 631 000	30 912 000
Total Retained Equity	13 215 000	6 597 000	3 843 000	4 055 000
Total Equity	35 315 000	28 697 000	25 943 000	26 155 000
Total Long-Term Debt	2 131 000	2 157 000	0	0
Total Current Debt	264 000	354 000	2 688 000	4 757 000
Total Equity and Debt	37 710 000	31 208 000	28 631 000	30 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	680 000	699 000	1 382 000	1 407 000
Revenue	680 000	699 000	1 382 000	1 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	610 000	911 000	1 612 000	1 847 000
Depreciation	3 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 549 000	1 633 000	2 506 000	2 490 000
Operating Profit	−869 000	−935 000	−1 124 000	−1 084 000
Financial Income	7 515 000	3 743 000	969 000	1 891 000
Financial Costs	27 000	54 000	57 000	84 000
Financial Balance	7 488 000	3 689 000	912 000	1 807 000
Dividends	0	0	0	0
Net Income	6 618 000	2 754 000	−212 000	724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	239 000	239 000	239 000	239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	11 000	19 000
Total Tangible Assets	239 000	242 000	250 000	259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	242 000	250 000	259 000
Stock	0	0	0	0
Total Investments	11 138 000	12 398 000	17 646 000	16 923 000
Cash, Bank	25 000 000	8 671 000	5 177 000	11 530 000
Total Current Assets	37 471 000	30 966 000	28 381 000	30 653 000
Total Assets	37 710 000	31 208 000	28 631 000	30 912 000
Total Equity	35 315 000	28 697 000	25 943 000	26 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 131 000	2 157 000	0	0
Creditors	113 000	124 000	183 000	297 000
Unpaid Taxes	68 000	122 000	195 000	159 000
Dividends	0	0	0	0
Other Current Debt	84 000	108 000	2 311 000	4 300 000
Total Current Debt	264 000	354 000	2 688 000	4 757 000
Total Equity and Debt	37 710 000	31 208 000	28 631 000	30 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,74 %	9,6 %	−0,82 %	2,77 %
Debt-to-Equity Ratio	0,06	0,08	0	0
Operating Profit Margin	−127,79 %	−133,76 %	−81,33 %	−77,04 %
Current Ratio	141,94	87,47	10,56	6,44
Quick Ratio	141,94	87,47	10,56	6,44
Equity Ratio	0,94	0,92	0,91	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %