ODD R WILHELMSEN INVEST AS

0581 OSLO

Finances

Return on Equity

4,87 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 305 000	1 326 000	1 258 000
Net Income	999 000	1 774 000	3 452 000	3 441 000
Total Assets	22 468 000	23 401 000	24 143 000	24 579 000
Total Equity	20 510 000	20 711 000	20 836 000	20 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 305 000	1 326 000	1 258 000
Expenditure	486 000	−482 000	−1 878 000	−1 965 000
Operating Profit	865 000	1 787 000	3 205 000	3 223 000
Financial Income	372 000	336 000	432 000	407 000
Financial Costs	0	0	3 000	12 000
Financial Balance	372 000	336 000	429 000	395 000
Earnings Before Tax	1 236 000	2 123 000	3 633 000	3 618 000
Tax	237 000	348 000	181 000	177 000
Net Income	999 000	1 774 000	3 452 000	3 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 028 000	15 948 000	15 926 000	16 033 000
Total Current Assets	6 440 000	7 452 000	8 216 000	8 546 000
Total Assets	22 468 000	23 401 000	24 143 000	24 579 000
Total Retained Equity	20 260 000	20 461 000	20 586 000	20 234 000
Total Equity	20 510 000	20 711 000	20 836 000	20 484 000
Total Long-Term Debt	179 000	162 000	0	0
Total Current Debt	1 779 000	2 528 000	3 306 000	4 095 000
Total Equity and Debt	22 468 000	23 401 000	24 143 000	24 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 351 000	1 305 000	1 326 000	1 258 000
Revenue	1 351 000	1 305 000	1 326 000	1 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	20 000	22 000	24 000
Depreciation	95 000	99 000	103 000	107 000
Impairment	0	0	0	0
Expenditure	486 000	−482 000	−1 878 000	−1 965 000
Operating Profit	865 000	1 787 000	3 205 000	3 223 000
Financial Income	372 000	336 000	432 000	407 000
Financial Costs	0	0	3 000	12 000
Financial Balance	372 000	336 000	429 000	395 000
Dividends	1 200 000	1 900 000	3 100 000	3 900 000
Net Income	999 000	1 774 000	3 452 000	3 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 515 000	2 610 000	2 709 000	2 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 515 000	2 610 000	2 709 000	2 812 000
Total Fiancial Fixed Assets	13 513 000	13 338 000	13 217 000	13 220 000
Total Fixed Assets	16 028 000	15 948 000	15 926 000	16 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 213 000	7 128 000	5 816 000	6 164 000
Total Current Assets	6 440 000	7 452 000	8 216 000	8 546 000
Total Assets	22 468 000	23 401 000	24 143 000	24 579 000
Total Equity	20 510 000	20 711 000	20 836 000	20 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	162 000	0	0
Creditors	8 000	38 000	11 000	0
Unpaid Taxes	70 000	4 000	5 000	9 000
Dividends	1 200 000	1 900 000	3 100 000	3 900 000
Other Current Debt	1 482 000	2 300 000	3 108 000	3 909 000
Total Current Debt	1 779 000	2 528 000	3 306 000	4 095 000
Total Equity and Debt	22 468 000	23 401 000	24 143 000	24 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	8,57 %	16,57 %	16,8 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	64,03 %	136,93 %	241,7 %	256,2 %
Current Ratio	3,62	2,95	2,49	2,09
Quick Ratio	3,62	2,95	2,49	2,09
Equity Ratio	0,91	0,89	0,86	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %