AWILHELMSEN AS

0250 OSLO

Finances

Return on Equity

3,53 %

Current Ratio

6,17

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 864 518 000	1 496 246 000	1 322 721 000	1 786 843 000
Net Income	368 226 000	710 014 000	33 730 000	3 765 624 000
Total Assets	18 596 450 000	16 992 404 000	18 587 094 000	17 372 023 000
Total Equity	10 439 330 000	9 866 418 000	9 137 001 000	9 164 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 864 518 000	1 496 246 000	1 322 721 000	1 786 843 000
Expenditure	2 173 347 000	1 706 572 000	1 730 592 000	1 628 027 000
Operating Profit	−308 829 000	−210 326 000	−407 871 000	158 816 000
Financial Income	867 259 000	1 031 667 000	758 329 000	4 561 370 000
Financial Costs	128 382 000	135 673 000	258 194 000	146 185 000
Financial Balance	738 877 000	895 994 000	500 135 000	4 415 185 000
Earnings Before Tax	430 048 000	685 668 000	92 264 000	4 574 001 000
Tax	61 822 000	−24 346 000	58 534 000	808 377 000
Net Income	368 226 000	710 014 000	33 730 000	3 765 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 564 169 000	12 812 484 000	13 057 771 000	13 269 792 000
Total Current Assets	5 032 281 000	4 179 920 000	5 529 323 000	4 102 231 000
Total Assets	18 596 450 000	16 992 404 000	18 587 094 000	17 372 023 000
Total Retained Equity	9 427 292 000	8 854 380 000	8 124 963 000	8 152 546 000
Total Equity	10 439 330 000	9 866 418 000	9 137 001 000	9 164 584 000
Total Long-Term Debt	7 341 371 000	6 350 202 000	8 631 629 000	6 181 841 000
Total Current Debt	815 749 000	775 784 000	818 462 000	2 025 598 000
Total Equity and Debt	18 596 450 000	16 992 404 000	18 587 092 000	17 372 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 864 518 000	1 496 246 000	1 322 721 000	1 786 843 000
Revenue	1 864 518 000	1 496 246 000	1 322 721 000	1 786 843 000
Cost of Goods Sold	115 945 000	79 146 000	63 193 000	89 845 000
Salary Costs	886 766 000	850 245 000	870 267 000	967 963 000
Depreciation	367 748 000	301 231 000	351 730 000	−37 000 000
Impairment	185 988 000	4 316 000	−10 739 000	−249 000
Expenditure	2 173 347 000	1 706 572 000	1 730 592 000	1 628 027 000
Operating Profit	−308 829 000	−210 326 000	−407 871 000	158 816 000
Financial Income	867 259 000	1 031 667 000	758 329 000	4 561 370 000
Financial Costs	128 382 000	135 673 000	258 194 000	146 185 000
Financial Balance	738 877 000	895 994 000	500 135 000	4 415 185 000
Dividends	0	0	0	0
Net Income	368 226 000	710 014 000	33 730 000	3 765 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 036 828 000	1 119 619 000	1 024 086 000	1 007 706 000
Total Intangible Assets	1 036 828 000	1 119 619 000	1 024 086 000	1 007 706 000
Real Eastate	6 591 245 000	5 252 185 000	5 335 653 000	5 042 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 451 000	138 202 000	152 941 000	132 965 000
Total Tangible Assets	6 744 696 000	5 390 387 000	5 562 305 000	5 244 701 000
Total Fiancial Fixed Assets	5 782 645 000	6 302 478 000	6 471 380 000	7 017 385 000
Total Fixed Assets	13 564 169 000	12 812 484 000	13 057 771 000	13 269 792 000
Stock	17 817 000	14 539 000	7 418 000	10 687 000
Total Investments	2 021 130 000	1 660 039 000	929 909 000	797 933 000
Cash, Bank	2 667 044 000	2 278 923 000	4 296 092 000	2 919 284 000
Total Current Assets	5 032 281 000	4 179 920 000	5 529 323 000	4 102 231 000
Total Assets	18 596 450 000	16 992 404 000	18 587 094 000	17 372 023 000
Total Equity	10 439 330 000	9 866 418 000	9 137 001 000	9 164 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 341 371 000	6 350 202 000	8 631 629 000	6 181 841 000
Creditors	118 019 000	101 985 000	61 787 000	112 951 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	604 719 000	629 794 000	562 159 000	835 007 000
Total Current Debt	815 749 000	775 784 000	818 462 000	2 025 598 000
Total Equity and Debt	18 596 450 000	16 992 404 000	18 587 092 000	17 372 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	7,2 %	0,37 %	41,09 %
Debt-to-Equity Ratio	0,7	0,64	0,94	0,67
Operating Profit Margin	−16,56 %	−14,06 %	−30,84 %	8,89 %
Current Ratio	6,17	5,39	6,76	2,03
Quick Ratio	6,31	5,49	6,82	2,04
Equity Ratio	0,56	0,58	0,49	0,53
Gross Profit Margin	93,78 %	94,71 %	95,22 %	94,97 %