WILSGÅRD FISKEOPPDRETT AS

9381 TORSKEN

Finances

Return on Equity

29,68 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 618 000	381 419 000	483 624 000	408 715 000
Net Income	173 222 000	−5 721 000	31 031 000	63 649 000
Total Assets	929 476 000	711 210 000	698 848 000	678 121 000
Total Equity	583 697 000	410 475 000	416 196 000	396 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 618 000	381 419 000	483 624 000	408 715 000
Expenditure	550 473 000	507 723 000	395 206 000	343 465 000
Operating Profit	224 250 000	−4 314 000	42 775 000	81 083 000
Financial Income	4 678 000	839 000	2 221 000	4 078 000
Financial Costs	6 152 000	2 773 000	3 493 000	3 940 000
Financial Balance	−1 474 000	−1 934 000	−1 272 000	138 000
Earnings Before Tax	222 776 000	−6 248 000	41 503 000	81 221 000
Tax	49 554 000	−527 000	10 472 000	17 572 000
Net Income	173 222 000	−5 721 000	31 031 000	63 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 842 000	325 706 000	333 997 000	303 942 000
Total Current Assets	560 634 000	385 504 000	364 851 000	374 179 000
Total Assets	929 476 000	711 210 000	698 848 000	678 121 000
Total Retained Equity	571 695 000	397 610 000	402 168 000	381 702 000
Total Equity	583 697 000	410 475 000	416 196 000	396 228 000
Total Long-Term Debt	196 168 000	206 495 000	145 100 000	153 309 000
Total Current Debt	149 611 000	94 240 000	137 552 000	128 584 000
Total Equity and Debt	929 476 000	711 210 000	698 848 000	678 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 601 000	371 860 000	479 719 000	403 587 000
Other Income	8 017 000	9 559 000	3 905 000	5 128 000
Revenue	809 618 000	381 419 000	483 624 000	408 715 000
Cost of Goods Sold	320 366 000	323 872 000	224 042 000	182 936 000
Salary Costs	73 481 000	72 587 000	68 013 000	59 651 000
Depreciation	16 821 000	18 373 000	17 485 000	15 997 000
Impairment	0	0	0	0
Expenditure	550 473 000	507 723 000	395 206 000	343 465 000
Operating Profit	224 250 000	−4 314 000	42 775 000	81 083 000
Financial Income	4 678 000	839 000	2 221 000	4 078 000
Financial Costs	6 152 000	2 773 000	3 493 000	3 940 000
Financial Balance	−1 474 000	−1 934 000	−1 272 000	138 000
Dividends	0	0	10 000 000	0
Net Income	173 222 000	−5 721 000	31 031 000	63 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 618 000	106 246 000	105 690 000	104 373 000
Real Eastate	112 119 000	106 497 000	112 260 000	111 273 000
Machinery and Plant Facilities	47 410 000	41 523 000	46 562 000	44 944 000
Fixtures	0	0	0	0
Total Tangible Assets	159 529 000	148 020 000	158 822 000	156 217 000
Total Fiancial Fixed Assets	102 695 000	71 440 000	69 485 000	43 352 000
Total Fixed Assets	368 842 000	325 706 000	333 997 000	303 942 000
Stock	223 007 000	259 851 000	142 660 000	178 998 000
Total Investments	0	0	0	0
Cash, Bank	293 022 000	84 271 000	110 612 000	130 274 000
Total Current Assets	560 634 000	385 504 000	364 851 000	374 179 000
Total Assets	929 476 000	711 210 000	698 848 000	678 121 000
Total Equity	583 697 000	410 475 000	416 196 000	396 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 168 000	206 495 000	145 100 000	153 309 000
Creditors	59 661 000	59 031 000	78 624 000	78 403 000
Unpaid Taxes	4 855 000	5 567 000	7 178 000	7 202 000
Dividends	0	0	10 000 000	0
Other Current Debt	41 487 000	24 077 000	26 419 000	23 914 000
Total Current Debt	149 611 000	94 240 000	137 552 000	128 584 000
Total Equity and Debt	929 476 000	711 210 000	698 848 000	678 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,68 %	−1,39 %	7,46 %	16,06 %
Debt-to-Equity Ratio	0,34	0,5	0,35	0,39
Operating Profit Margin	27,7 %	−1,13 %	8,84 %	19,84 %
Current Ratio	3,75	4,09	2,65	2,91
Quick Ratio	−7,64	−2,33	−71,43	−7,42
Equity Ratio	0,63	0,58	0,6	0,58
Gross Profit Margin	60,43 %	15,09 %	53,67 %	55,24 %