WILHELMSEN BYGG & VEGSERVICE AS

9388 FJORDGARD

Finances

Share Ownership

Return on Equity

36,11 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 694 000	679 000	244 000	21 000
Net Income	117 000	125 000	91 000	21 000
Total Assets	1 217 000	228 000	87 000	54 000
Total Equity	324 000	207 000	81 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 694 000	679 000	244 000	21 000
Expenditure	4 531 000	518 000	129 000	0
Operating Profit	163 000	161 000	115 000	21 000
Financial Income	2 000	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−13 000	0	0	0
Earnings Before Tax	150 000	161 000	115 000	21 000
Tax	33 000	35 000	24 000	1 000
Net Income	117 000	125 000	91 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	50 000	50 000	50 000
Total Current Assets	955 000	178 000	37 000	4 000
Total Assets	1 217 000	228 000	87 000	54 000
Total Retained Equity	294 000	177 000	51 000	21 000
Total Equity	324 000	207 000	81 000	51 000
Total Long-Term Debt	234 000	0	0	0
Total Current Debt	659 000	21 000	6 000	3 000
Total Equity and Debt	1 217 000	228 000	87 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 694 000	679 000	244 000	21 000
Other Income	0	0	0	0
Revenue	4 694 000	679 000	244 000	21 000
Cost of Goods Sold	2 366 000	158 000	13 000	0
Salary Costs	1 315 000	143 000	32 000	0
Depreciation	48 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 531 000	518 000	129 000	0
Operating Profit	163 000	161 000	115 000	21 000
Financial Income	2 000	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−13 000	0	0	0
Dividends	0	0	60 000	0
Net Income	117 000	125 000	91 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	0	0	0
Total Tangible Assets	262 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	126 000	27 000	4 000
Total Current Assets	955 000	178 000	37 000	4 000
Total Assets	1 217 000	228 000	87 000	54 000
Total Equity	324 000	207 000	81 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	0	0	0
Creditors	313 000	−50 000	−37 000	−1 000
Unpaid Taxes	184 000	48 000	13 000	0
Dividends	0	0	60 000	0
Other Current Debt	129 000	−12 000	−55 000	3 000
Total Current Debt	659 000	21 000	6 000	3 000
Total Equity and Debt	1 217 000	228 000	87 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,11 %	60,39 %	112,35 %	41,18 %
Debt-to-Equity Ratio	0,72	0	0	0
Operating Profit Margin	3,47 %	23,71 %	47,13 %	100 %
Current Ratio	1,45	8,48	6,17	1,33
Quick Ratio	1,45	8,48	6,17	1,33
Equity Ratio	0,27	0,91	0,93	0,94
Gross Profit Margin	49,6 %	76,73 %	94,67 %	100 %