ROAR WILHELMSEN AS

0581 OSLO

Finances

Share Ownership

Return on Equity

42 %

Current Ratio

0,85

Debt-to-Equity Ratio

11,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 592 000	124 781 000	107 494 000	0
Net Income	1 868 000	98 000	−8 189 000	−20 000
Total Assets	106 695 000	101 858 000	92 103 000	10 000
Total Equity	4 448 000	2 580 000	2 445 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 592 000	124 781 000	107 494 000	0
Expenditure	158 306 000	122 346 000	116 163 000	20 000
Operating Profit	4 286 000	2 434 000	−8 669 000	−20 000
Financial Income	866 000	631 000	715 000	0
Financial Costs	2 713 000	2 857 000	2 498 000	0
Financial Balance	−1 847 000	−2 226 000	−1 783 000	0
Earnings Before Tax	2 439 000	209 000	−10 453 000	−20 000
Tax	571 000	111 000	−2 263 000	0
Net Income	1 868 000	98 000	−8 189 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 962 000	68 043 000	67 616 000	0
Total Current Assets	43 733 000	33 815 000	24 487 000	10 000
Total Assets	106 695 000	101 858 000	92 103 000	10 000
Total Retained Equity	−6 243 000	−8 112 000	−8 210 000	−20 000
Total Equity	4 448 000	2 580 000	2 445 000	10 000
Total Long-Term Debt	50 546 000	55 396 000	44 095 000	0
Total Current Debt	51 701 000	43 882 000	45 563 000	0
Total Equity and Debt	106 695 000	101 858 000	92 103 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 398 000	123 541 000	101 819 000	0
Other Income	13 194 000	1 240 000	5 675 000	0
Revenue	162 592 000	124 781 000	107 494 000	0
Cost of Goods Sold	11 665 000	18 989 000	18 065 000	0
Salary Costs	50 861 000	33 930 000	34 436 000	0
Depreciation	17 726 000	8 825 000	8 778 000	0
Impairment	0	0	0	0
Expenditure	158 306 000	122 346 000	116 163 000	20 000
Operating Profit	4 286 000	2 434 000	−8 669 000	−20 000
Financial Income	866 000	631 000	715 000	0
Financial Costs	2 713 000	2 857 000	2 498 000	0
Financial Balance	−1 847 000	−2 226 000	−1 783 000	0
Dividends	0	0	0	0
Net Income	1 868 000	98 000	−8 189 000	−20 000

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	54 232 000	61 061 000	62 745 000	0
Fixtures	420 000	670 000	690 000	0
Total Tangible Assets	54 652 000	61 731 000	63 435 000	0
Total Fiancial Fixed Assets	8 310 000	6 312 000	4 181 000	0
Total Fixed Assets	62 962 000	68 043 000	67 616 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 696 000	2 565 000	2 632 000	0
Total Current Assets	43 733 000	33 815 000	24 487 000	10 000
Total Assets	106 695 000	101 858 000	92 103 000	10 000
Total Equity	4 448 000	2 580 000	2 445 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 546 000	55 396 000	44 095 000	0
Creditors	23 505 000	19 908 000	14 056 000	0
Unpaid Taxes	5 877 000	4 848 000	3 849 000	0
Dividends	0	0	0	0
Other Current Debt	7 906 000	6 015 000	19 978 000	0
Total Current Debt	51 701 000	43 882 000	45 563 000	0
Total Equity and Debt	106 695 000	101 858 000	92 103 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42 %	3,8 %	−334,93 %	−200 %
Debt-to-Equity Ratio	11,36	21,47	18,03	0
Operating Profit Margin	2,64 %	1,95 %	−8,06 %	-
Current Ratio	0,85	0,77	0,54	-
Quick Ratio	0,85	0,77	0,54	-
Equity Ratio	0,04	0,03	0,03	1
Gross Profit Margin	92,83 %	84,78 %	83,19 %	-