AWILHELMSEN MANAGEMENT AS

0250 OSLO

Finances

Return on Equity

2,02 %

Current Ratio

5,65

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 319 000	134 660 000	124 387 000	110 255 000
Net Income	1 160 000	366 000	−240 000	603 000
Total Assets	235 958 000	243 399 000	230 266 000	243 321 000
Total Equity	57 300 000	56 140 000	68 548 000	68 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 319 000	134 660 000	124 387 000	110 255 000
Expenditure	135 419 000	133 565 000	123 781 000	110 036 000
Operating Profit	−100 000	1 096 000	606 000	219 000
Financial Income	2 698 000	628 000	487 000	1 588 000
Financial Costs	0	4 000	468 000	0
Financial Balance	2 698 000	624 000	19 000	1 588 000
Earnings Before Tax	2 598 000	1 720 000	625 000	1 806 000
Tax	1 438 000	1 354 000	865 000	1 204 000
Net Income	1 160 000	366 000	−240 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 606 000	60 401 000	59 022 000	59 932 000
Total Current Assets	171 352 000	182 998 000	171 245 000	183 389 000
Total Assets	235 958 000	243 399 000	230 266 000	243 321 000
Total Retained Equity	1 160 000	0	363 000	603 000
Total Equity	57 300 000	56 140 000	68 548 000	68 787 000
Total Long-Term Debt	148 339 000	140 206 000	129 757 000	130 970 000
Total Current Debt	30 319 000	47 053 000	31 962 000	43 564 000
Total Equity and Debt	235 958 000	243 399 000	230 266 000	243 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	135 319 000	134 660 000	124 387 000	110 255 000
Revenue	135 319 000	134 660 000	124 387 000	110 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 803 000	98 806 000	91 490 000	78 133 000
Depreciation	1 212 000	346 000	1 029 000	455 000
Impairment	0	0	0	0
Expenditure	135 419 000	133 565 000	123 781 000	110 036 000
Operating Profit	−100 000	1 096 000	606 000	219 000
Financial Income	2 698 000	628 000	487 000	1 588 000
Financial Costs	0	4 000	468 000	0
Financial Balance	2 698 000	624 000	19 000	1 588 000
Dividends	0	0	0	0
Net Income	1 160 000	366 000	−240 000	603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 913 000	31 151 000	28 902 000	29 132 000
Real Eastate	19 907 000	19 907 000	19 907 000	19 907 000
Machinery and Plant Facilities	4 937 000	2 687 000	3 514 000	4 192 000
Fixtures	3 269 000	3 269 000	3 269 000	3 269 000
Total Tangible Assets	28 113 000	25 863 000	26 690 000	27 369 000
Total Fiancial Fixed Assets	3 579 000	3 387 000	3 429 000	3 432 000
Total Fixed Assets	64 606 000	60 401 000	59 022 000	59 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 679 000	77 298 000	75 512 000	102 459 000
Total Current Assets	171 352 000	182 998 000	171 245 000	183 389 000
Total Assets	235 958 000	243 399 000	230 266 000	243 321 000
Total Equity	57 300 000	56 140 000	68 548 000	68 787 000
Short-Term Group Debt	41 000	16 407 000	49 000	102 000
Total Long-Term Debt	148 339 000	140 206 000	129 757 000	130 970 000
Creditors	773 000	2 593 000	1 694 000	730 000
Unpaid Taxes	14 674 000	18 979 000	5 419 000	29 887 000
Dividends	0	0	0	0
Other Current Debt	11 631 000	9 073 000	24 164 000	10 155 000
Total Current Debt	30 319 000	47 053 000	31 962 000	43 564 000
Total Equity and Debt	235 958 000	243 399 000	230 266 000	243 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	0,65 %	−0,35 %	0,88 %
Debt-to-Equity Ratio	2,59	2,5	1,89	1,9
Operating Profit Margin	−0,07 %	0,81 %	0,49 %	0,2 %
Current Ratio	5,65	3,89	5,36	4,21
Quick Ratio	5,65	3,89	5,36	4,21
Equity Ratio	0,24	0,23	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %