HALFDAN WILHELMSENS ALLE 1A AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

33,82 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	958 000	841 000	786 000
Net Income	441 000	337 000	398 000	393 000
Total Assets	1 965 000	1 818 000	1 841 000	1 848 000
Total Equity	1 304 000	1 307 000	1 310 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	958 000	841 000	786 000
Expenditure	393 000	539 000	341 000	291 000
Operating Profit	546 000	419 000	500 000	495 000
Financial Income	21 000	14 000	13 000	10 000
Financial Costs	0	0	2 000	1 000
Financial Balance	21 000	14 000	11 000	9 000
Earnings Before Tax	567 000	433 000	511 000	504 000
Tax	125 000	96 000	113 000	111 000
Net Income	441 000	337 000	398 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	930 000	957 000	984 000	1 011 000
Total Current Assets	1 035 000	861 000	856 000	837 000
Total Assets	1 965 000	1 818 000	1 841 000	1 848 000
Total Retained Equity	489 000	492 000	495 000	497 000
Total Equity	1 304 000	1 307 000	1 310 000	1 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	661 000	510 000	530 000	536 000
Total Equity and Debt	1 965 000	1 818 000	1 841 000	1 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	876 000	0	0
Other Income	0	83 000	841 000	786 000
Revenue	939 000	958 000	841 000	786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	393 000	539 000	341 000	291 000
Operating Profit	546 000	419 000	500 000	495 000
Financial Income	21 000	14 000	13 000	10 000
Financial Costs	0	0	2 000	1 000
Financial Balance	21 000	14 000	11 000	9 000
Dividends	0	0	0	0
Net Income	441 000	337 000	398 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	930 000	957 000	984 000	1 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	930 000	957 000	984 000	1 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	930 000	957 000	984 000	1 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	211 000	109 000	83 000
Total Current Assets	1 035 000	861 000	856 000	837 000
Total Assets	1 965 000	1 818 000	1 841 000	1 848 000
Total Equity	1 304 000	1 307 000	1 310 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	18 000	0	13 000
Unpaid Taxes	18 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	622 000	474 000	530 000	523 000
Total Current Debt	661 000	510 000	530 000	536 000
Total Equity and Debt	1 965 000	1 818 000	1 841 000	1 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,82 %	25,78 %	30,38 %	29,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,15 %	43,74 %	59,45 %	62,98 %
Current Ratio	1,57	1,69	1,62	1,56
Quick Ratio	1,57	1,69	1,62	1,56
Equity Ratio	0,66	0,72	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %