ROAR WILHELMSEN INVEST AS

0581 OSLO

Finances

Return on Equity

19,93 %

Current Ratio

0,87

Debt-to-Equity Ratio

7,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 235 000	125 422 000	0	0
Net Income	1 803 000	154 000	0	−20 000
Total Assets	124 743 000	121 775 000	14 812 000	70 000
Total Equity	9 045 000	7 243 000	14 722 000	10 000

Income (NOK)	2022	2021	2019
Revenue	163 235 000	125 422 000	0
Expenditure	158 297 000	122 259 000	20 000
Operating Profit	4 938 000	3 162 000	−20 000
Financial Income	890 000	637 000	0
Financial Costs	3 452 000	3 509 000	0
Financial Balance	−2 562 000	−2 872 000	0
Earnings Before Tax	2 376 000	291 000	−20 000
Tax	574 000	137 000	0
Net Income	1 803 000	154 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 751 000	86 978 000	14 690 000	60 000
Total Current Assets	44 992 000	34 797 000	122 000	10 000
Total Assets	124 743 000	121 775 000	14 812 000	70 000
Total Retained Equity	8 647 000	6 845 000	14 324 000	−20 000
Total Equity	9 045 000	7 243 000	14 722 000	10 000
Total Long-Term Debt	64 020 000	70 929 000	60 000	60 000
Total Current Debt	51 678 000	43 604 000	30 000	0
Total Equity and Debt	124 743 000	121 775 000	14 812 000	70 000

Cash flow (NOK)	2022	2021	2019
Sales Income	149 398 000	123 541 000	0
Other Income	13 837 000	1 881 000	0
Revenue	163 235 000	125 422 000	0
Cost of Goods Sold	11 665 000	18 989 000	0
Salary Costs	50 861 000	33 930 000	0
Depreciation	18 246 000	9 377 000	0
Impairment	0	0	0
Expenditure	158 297 000	122 259 000	20 000
Operating Profit	4 938 000	3 162 000	−20 000
Financial Income	890 000	637 000	0
Financial Costs	3 452 000	3 509 000	0
Financial Balance	−2 562 000	−2 872 000	0
Dividends	0	0	0
Net Income	1 803 000	154 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 486 000	24 964 000	0	0
Machinery and Plant Facilities	54 232 000	61 061 000	0	0
Fixtures	441 000	670 000	0	0
Total Tangible Assets	79 159 000	86 695 000	0	0
Total Fiancial Fixed Assets	593 000	284 000	14 690 000	60 000
Total Fixed Assets	79 751 000	86 978 000	14 690 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 125 000	2 702 000	0	0
Total Current Assets	44 992 000	34 797 000	122 000	10 000
Total Assets	124 743 000	121 775 000	14 812 000	70 000
Total Equity	9 045 000	7 243 000	14 722 000	10 000
Short-Term Group Debt	0	0	30 000	0
Total Long-Term Debt	64 020 000	70 929 000	60 000	60 000
Creditors	23 166 000	19 449 000	0	0
Unpaid Taxes	6 064 000	4 924 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 036 000	6 121 000	0	0
Total Current Debt	51 678 000	43 604 000	30 000	0
Total Equity and Debt	124 743 000	121 775 000	14 812 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,93 %	2,13 %	0 %	−200 %
Debt-to-Equity Ratio	7,08	9,79	0	6
Operating Profit Margin	3,03 %	2,52 %	-	-
Current Ratio	0,87	0,8	4,07	-
Quick Ratio	0,87	0,8	4,07	-
Equity Ratio	0,07	0,06	0,99	0,14
Gross Profit Margin	92,85 %	84,86 %	-	-