LISE WILHELMSEN FOND AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−16,66 %

Current Ratio

710,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 374 000	11 442 000	7 188 000	47 321 000
Total Assets	92 570 000	107 928 000	96 292 000	50 199 000
Total Equity	92 255 000	104 359 000	92 917 000	47 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 436 000	2 983 000	2 764 000	2 921 000
Operating Profit	−4 436 000	−2 983 000	−2 764 000	−2 921 000
Financial Income	1 990 000	14 667 000	11 794 000	50 329 000
Financial Costs	12 919 000	104 000	1 803 000	87 000
Financial Balance	−10 929 000	14 563 000	9 991 000	50 242 000
Earnings Before Tax	−15 364 000	11 580 000	7 227 000	47 321 000
Tax	10 000	138 000	39 000	0
Net Income	−15 374 000	11 442 000	7 188 000	47 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	966 000	482 000	48 568 000
Total Current Assets	91 604 000	106 963 000	95 810 000	1 631 000
Total Assets	92 570 000	107 928 000	96 292 000	50 199 000
Total Retained Equity	50 577 000	65 951 000	54 509 000	47 321 000
Total Equity	92 255 000	104 359 000	92 917 000	47 429 000
Total Long-Term Debt	186 000	3 453 000	39 000	0
Total Current Debt	129 000	116 000	3 337 000	2 771 000
Total Equity and Debt	92 570 000	107 928 000	96 292 000	50 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 436 000	2 983 000	2 764 000	2 921 000
Operating Profit	−4 436 000	−2 983 000	−2 764 000	−2 921 000
Financial Income	1 990 000	14 667 000	11 794 000	50 329 000
Financial Costs	12 919 000	104 000	1 803 000	87 000
Financial Balance	−10 929 000	14 563 000	9 991 000	50 242 000
Dividends	0	0	0	0
Net Income	−15 374 000	11 442 000	7 188 000	47 321 000

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	966 000	966 000	482 000	0
Total Tangible Assets	966 000	966 000	482 000	0
Total Fiancial Fixed Assets	0	0	0	48 568 000
Total Fixed Assets	966 000	966 000	482 000	48 568 000
Stock	0	0	0	0
Total Investments	85 543 000	102 749 000	90 471 000	0
Cash, Bank	3 561 000	963 000	5 339 000	1 631 000
Total Current Assets	91 604 000	106 963 000	95 810 000	1 631 000
Total Assets	92 570 000	107 928 000	96 292 000	50 199 000
Total Equity	92 255 000	104 359 000	92 917 000	47 429 000
Short-Term Group Debt	0	0	3 216 000	2 649 000
Total Long-Term Debt	186 000	3 453 000	39 000	0
Creditors	20 000	8 000	13 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	109 000	109 000	115 000
Total Current Debt	129 000	116 000	3 337 000	2 771 000
Total Equity and Debt	92 570 000	107 928 000	96 292 000	50 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,66 %	10,96 %	7,74 %	99,77 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	710,11	922,09	28,71	0,59
Quick Ratio	710,11	922,09	28,71	0,59
Equity Ratio	1	0,97	0,96	0,94
Gross Profit Margin	-	-	-	-