WILHELMSEN CHEMICALS AS

3143 KJØPMANNSKJÆR

Finances

Return on Equity

−56,56 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 013 000	627 223 000	720 165 000	755 122 000
Net Income	−112 210 000	2 199 000	57 465 000	49 055 000
Total Assets	490 316 000	550 790 000	631 699 000	642 349 000
Total Equity	198 402 000	326 833 000	334 243 000	362 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 013 000	627 223 000	720 165 000	755 122 000
Expenditure	904 522 000	622 487 000	639 160 000	685 566 000
Operating Profit	−106 509 000	4 736 000	81 005 000	69 556 000
Financial Income	3 646 000	1 884 000	396 000	333 000
Financial Costs	6 650 000	3 645 000	7 800 000	6 109 000
Financial Balance	−3 004 000	−1 761 000	−7 404 000	−5 776 000
Earnings Before Tax	−109 513 000	2 975 000	73 601 000	63 780 000
Tax	2 697 000	776 000	16 136 000	14 725 000
Net Income	−112 210 000	2 199 000	57 465 000	49 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 404 000	370 875 000	396 382 000	419 302 000
Total Current Assets	260 912 000	179 915 000	235 317 000	223 047 000
Total Assets	490 316 000	550 790 000	631 699 000	642 349 000
Total Retained Equity	−128 431 000	0	−471 000	27 922 000
Total Equity	198 402 000	326 833 000	334 243 000	362 636 000
Total Long-Term Debt	132 795 000	118 610 000	71 876 000	102 529 000
Total Current Debt	159 119 000	105 347 000	225 580 000	177 184 000
Total Equity and Debt	490 316 000	550 790 000	631 699 000	642 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	794 618 000	623 335 000	716 047 000	752 157 000
Other Income	3 395 000	3 888 000	4 118 000	2 965 000
Revenue	798 013 000	627 223 000	720 165 000	755 122 000
Cost of Goods Sold	561 296 000	410 623 000	414 135 000	469 656 000
Salary Costs	97 828 000	90 647 000	96 136 000	95 349 000
Depreciation	164 831 000	50 195 000	62 228 000	48 643 000
Impairment	0	0	0	0
Expenditure	904 522 000	622 487 000	639 160 000	685 566 000
Operating Profit	−106 509 000	4 736 000	81 005 000	69 556 000
Financial Income	3 646 000	1 884 000	396 000	333 000
Financial Costs	6 650 000	3 645 000	7 800 000	6 109 000
Financial Balance	−3 004 000	−1 761 000	−7 404 000	−5 776 000
Dividends	0	0	0	0
Net Income	−112 210 000	2 199 000	57 465 000	49 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 558 000	121 687 000	121 687 000	121 687 000
Total Intangible Assets	22 801 000	146 871 000	147 558 000	151 956 000
Real Eastate	100 614 000	97 504 000	98 533 000	99 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 989 000	126 408 000	148 901 000	167 691 000
Total Tangible Assets	206 603 000	223 912 000	247 434 000	267 333 000
Total Fiancial Fixed Assets	0	92 000	1 390 000	13 000
Total Fixed Assets	229 404 000	370 875 000	396 382 000	419 302 000
Stock	156 004 000	95 675 000	110 818 000	103 640 000
Total Investments	0	0	0	0
Cash, Bank	120 000	58 000	16 000	124 000
Total Current Assets	260 912 000	179 915 000	235 317 000	223 047 000
Total Assets	490 316 000	550 790 000	631 699 000	642 349 000
Total Equity	198 402 000	326 833 000	334 243 000	362 636 000
Short-Term Group Debt	0	0	13 645 000	0
Total Long-Term Debt	132 795 000	118 610 000	71 876 000	102 529 000
Creditors	99 695 000	56 879 000	54 247 000	58 288 000
Unpaid Taxes	3 486 000	5 439 000	6 713 000	8 676 000
Dividends	0	0	0	0
Other Current Debt	55 938 000	43 029 000	150 975 000	110 220 000
Total Current Debt	159 119 000	105 347 000	225 580 000	177 184 000
Total Equity and Debt	490 316 000	550 790 000	631 699 000	642 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,56 %	0,67 %	17,19 %	13,53 %
Debt-to-Equity Ratio	0,67	0,36	0,22	0,28
Operating Profit Margin	−13,35 %	0,76 %	11,25 %	9,21 %
Current Ratio	1,64	1,71	1,04	1,26
Quick Ratio	83,76	18,6	2,05	3,03
Equity Ratio	0,4	0,59	0,53	0,56
Gross Profit Margin	29,66 %	34,53 %	42,49 %	37,8 %