SKIPSREDER NIELS WERRINGS OG REDERIET WILH. WILHELMSENS HOLDINGS STIFTELSE

1366 LYSAKER

Finances

Share Ownership

Return on Equity

6,48 %

Current Ratio

2,47

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 338 000	2 364 000	2 295 000
Net Income	317 000	−85 000	499 000	−23 000
Total Assets	16 892 000	17 159 000	15 647 000	15 625 000
Total Equity	4 892 000	4 575 000	4 660 000	4 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 338 000	2 364 000	2 295 000
Expenditure	1 764 000	2 203 000	1 635 000	2 024 000
Operating Profit	650 000	135 000	730 000	271 000
Financial Income	21 000	5 000	10 000	16 000
Financial Costs	354 000	224 000	240 000	310 000
Financial Balance	−333 000	−219 000	−230 000	−294 000
Earnings Before Tax	317 000	−85 000	499 000	−23 000
Tax	0	0	0	0
Net Income	317 000	−85 000	499 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 250 000	11 697 000	11 277 000	11 192 000
Total Current Assets	4 642 000	5 462 000	4 370 000	4 433 000
Total Assets	16 892 000	17 159 000	15 647 000	15 625 000
Total Retained Equity	1 892 000	1 575 000	1 660 000	1 161 000
Total Equity	4 892 000	4 575 000	4 660 000	4 161 000
Total Long-Term Debt	10 122 000	10 624 000	9 120 000	9 622 000
Total Current Debt	1 879 000	1 960 000	1 867 000	1 843 000
Total Equity and Debt	16 892 000	17 159 000	15 647 000	15 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 414 000	2 229 000	2 257 000	0
Other Income	0	109 000	108 000	2 295 000
Revenue	2 414 000	2 338 000	2 364 000	2 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	485 000
Depreciation	0	146 000	58 000	53 000
Impairment	0	0	0	0
Expenditure	1 764 000	2 203 000	1 635 000	2 024 000
Operating Profit	650 000	135 000	730 000	271 000
Financial Income	21 000	5 000	10 000	16 000
Financial Costs	354 000	224 000	240 000	310 000
Financial Balance	−333 000	−219 000	−230 000	−294 000
Dividends	0	0	0	0
Net Income	317 000	−85 000	499 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 250 000	11 697 000	11 277 000	11 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 250 000	11 697 000	11 277 000	11 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 250 000	11 697 000	11 277 000	11 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 549 000	5 462 000	4 327 000	4 405 000
Total Current Assets	4 642 000	5 462 000	4 370 000	4 433 000
Total Assets	16 892 000	17 159 000	15 647 000	15 625 000
Total Equity	4 892 000	4 575 000	4 660 000	4 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 122 000	10 624 000	9 120 000	9 622 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	1 879 000	1 960 000	1 867 000	1 840 000
Total Current Debt	1 879 000	1 960 000	1 867 000	1 843 000
Total Equity and Debt	16 892 000	17 159 000	15 647 000	15 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	−1,86 %	10,71 %	−0,55 %
Debt-to-Equity Ratio	2,07	2,32	1,96	2,31
Operating Profit Margin	26,93 %	5,77 %	30,88 %	11,81 %
Current Ratio	2,47	2,79	2,34	2,41
Quick Ratio	2,47	2,79	2,34	2,41
Equity Ratio	0,29	0,27	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %