GERHARD WOHRM AS

0265 OSLO

Finances

Share Ownership

Return on Equity

14,78 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 147 000	3 213 000	2 940 000
Net Income	536 000	1 980 000	1 514 000
Total Assets	4 154 000	11 549 000	23 582 000
Total Equity	3 626 000	3 090 000	1 110 000

Income (NOK)	2022	2021	2020
Revenue	3 147 000	3 213 000	2 940 000
Expenditure	1 632 000	1 635 000	1 676 000
Operating Profit	1 515 000	1 577 000	1 263 000
Financial Income	277 000	784 000	566 000
Financial Costs	885 000	0	0
Financial Balance	−608 000	784 000	566 000
Earnings Before Tax	907 000	2 361 000	1 829 000
Tax	371 000	381 000	315 000
Net Income	536 000	1 980 000	1 514 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	892 000	952 000	1 008 000
Total Current Assets	3 262 000	10 597 000	22 574 000
Total Assets	4 154 000	11 549 000	23 582 000
Total Retained Equity	3 606 000	3 070 000	1 091 000
Total Equity	3 626 000	3 090 000	1 110 000
Total Long-Term Debt	0	7 981 000	21 981 000
Total Current Debt	528 000	478 000	491 000
Total Equity and Debt	4 154 000	11 549 000	23 582 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 830 000	2 797 000	2 668 000
Other Income	316 000	416 000	271 000
Revenue	3 147 000	3 213 000	2 940 000
Cost of Goods Sold	0	0	0
Salary Costs	503 000	383 000	656 000
Depreciation	60 000	56 000	56 000
Impairment	0	0	0
Expenditure	1 632 000	1 635 000	1 676 000
Operating Profit	1 515 000	1 577 000	1 263 000
Financial Income	277 000	784 000	566 000
Financial Costs	885 000	0	0
Financial Balance	−608 000	784 000	566 000
Dividends	0	0	0
Net Income	536 000	1 980 000	1 514 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	479 000	479 000	479 000
Machinery and Plant Facilities	412 000	472 000	529 000
Fixtures	0	0	0
Total Tangible Assets	892 000	952 000	1 008 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	892 000	952 000	1 008 000
Stock	0	0	0
Total Investments	0	6 967 000	6 428 000
Cash, Bank	3 128 000	3 476 000	15 899 000
Total Current Assets	3 262 000	10 597 000	22 574 000
Total Assets	4 154 000	11 549 000	23 582 000
Total Equity	3 626 000	3 090 000	1 110 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	7 981 000	21 981 000
Creditors	8 000	10 000	45 000
Unpaid Taxes	33 000	20 000	9 000
Dividends	0	0	0
Other Current Debt	117 000	67 000	122 000
Total Current Debt	528 000	478 000	491 000
Total Equity and Debt	4 154 000	11 549 000	23 582 000

Financial indicators	2022	2021	2020
Return on Equity	14,78 %	64,08 %	136,4 %
Debt-to-Equity Ratio	0	2,58	19,8
Operating Profit Margin	48,14 %	49,08 %	42,96 %
Current Ratio	6,18	22,17	45,98
Quick Ratio	6,18	22,17	45,98
Equity Ratio	0,87	0,27	0,05
Gross Profit Margin	100 %	100 %	100 %