WALTER WILHELMSEN AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 119 000	14 012 000	12 914 000	14 864 000
Net Income	456 000	701 000	820 000	923 000
Total Assets	9 391 000	12 203 000	11 597 000	11 248 000
Total Equity	7 838 000	8 382 000	7 682 000	6 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 119 000	14 012 000	12 914 000	14 864 000
Expenditure	12 539 000	13 017 000	11 757 000	13 563 000
Operating Profit	580 000	994 000	1 156 000	1 302 000
Financial Income	25 000	7 000	18 000	14 000
Financial Costs	20 000	103 000	123 000	131 000
Financial Balance	5 000	−96 000	−105 000	−117 000
Earnings Before Tax	585 000	898 000	1 051 000	1 185 000
Tax	129 000	198 000	231 000	262 000
Net Income	456 000	701 000	820 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 144 000	6 861 000	6 207 000	6 587 000
Total Current Assets	8 247 000	5 342 000	5 389 000	4 662 000
Total Assets	9 391 000	12 203 000	11 597 000	11 248 000
Total Retained Equity	3 013 000	3 557 000	2 857 000	2 036 000
Total Equity	7 838 000	8 382 000	7 682 000	6 861 000
Total Long-Term Debt	0	1 850 000	2 050 000	2 250 000
Total Current Debt	1 553 000	1 971 000	1 865 000	2 137 000
Total Equity and Debt	9 391 000	12 203 000	11 597 000	11 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 587 000	13 798 000	12 820 000	14 808 000
Other Income	533 000	214 000	95 000	56 000
Revenue	13 119 000	14 012 000	12 914 000	14 864 000
Cost of Goods Sold	5 253 000	5 960 000	4 831 000	5 178 000
Salary Costs	4 527 000	4 523 000	4 578 000	5 861 000
Depreciation	436 000	549 000	468 000	369 000
Impairment	0	0	0	0
Expenditure	12 539 000	13 017 000	11 757 000	13 563 000
Operating Profit	580 000	994 000	1 156 000	1 302 000
Financial Income	25 000	7 000	18 000	14 000
Financial Costs	20 000	103 000	123 000	131 000
Financial Balance	5 000	−96 000	−105 000	−117 000
Dividends	0	0	0	0
Net Income	456 000	701 000	820 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	131 000	122 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	913 000	1 164 000	542 000	780 000
Total Tangible Assets	913 000	6 504 000	6 033 000	6 422 000
Total Fiancial Fixed Assets	201 000	226 000	53 000	79 000
Total Fixed Assets	1 144 000	6 861 000	6 207 000	6 587 000
Stock	140 000	140 000	140 000	140 000
Total Investments	0	0	0	0
Cash, Bank	3 098 000	731 000	2 360 000	1 772 000
Total Current Assets	8 247 000	5 342 000	5 389 000	4 662 000
Total Assets	9 391 000	12 203 000	11 597 000	11 248 000
Total Equity	7 838 000	8 382 000	7 682 000	6 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 850 000	2 050 000	2 250 000
Creditors	463 000	641 000	644 000	430 000
Unpaid Taxes	629 000	668 000	539 000	854 000
Dividends	0	0	0	0
Other Current Debt	434 000	454 000	414 000	585 000
Total Current Debt	1 553 000	1 971 000	1 865 000	2 137 000
Total Equity and Debt	9 391 000	12 203 000	11 597 000	11 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	8,36 %	10,67 %	13,45 %
Debt-to-Equity Ratio	0	0,22	0,27	0,33
Operating Profit Margin	4,42 %	7,09 %	8,95 %	8,76 %
Current Ratio	5,31	2,71	2,89	2,18
Quick Ratio	5,84	2,92	3,12	2,33
Equity Ratio	0,83	0,69	0,66	0,61
Gross Profit Margin	59,96 %	57,47 %	62,59 %	65,16 %