SKIPSREDER TOM WILHELMSENS STIFTELSE

1366 LYSAKER

Finances

Return on Equity

−28,39 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 980 000	32 269 000	31 562 000	42 543 000
Net Income	−48 059 000	−18 573 000	21 484 000	18 477 000
Total Assets	264 520 000	255 977 000	242 976 000	262 074 000
Total Equity	169 303 000	217 362 000	235 935 000	245 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 980 000	32 269 000	31 562 000	42 543 000
Expenditure	99 211 000	48 605 000	8 329 000	23 848 000
Operating Profit	−48 409 000	−18 596 000	21 465 000	18 386 000
Financial Income	350 000	23 000	19 000	92 000
Financial Costs	1 074 000	268 000	1 000	310 000
Financial Balance	−724 000	−245 000	18 000	−218 000
Earnings Before Tax	−48 059 000	−18 573 000	21 484 000	18 477 000
Tax	0	0	0	0
Net Income	−48 059 000	−18 573 000	21 484 000	18 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 186 000	148 363 000	148 631 000	147 769 000
Total Current Assets	135 334 000	107 614 000	94 346 000	114 305 000
Total Assets	264 520 000	255 977 000	242 976 000	262 074 000
Total Retained Equity	167 980 000	216 039 000	234 612 000	244 266 000
Total Equity	169 303 000	217 362 000	235 935 000	245 589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 217 000	38 615 000	7 041 000	16 485 000
Total Equity and Debt	264 520 000	255 977 000	242 976 000	262 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	56 980 000	32 269 000	31 562 000	42 543 000
Revenue	56 980 000	32 269 000	31 562 000	42 543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 211 000	48 605 000	8 329 000	23 848 000
Operating Profit	−48 409 000	−18 596 000	21 465 000	18 386 000
Financial Income	350 000	23 000	19 000	92 000
Financial Costs	1 074 000	268 000	1 000	310 000
Financial Balance	−724 000	−245 000	18 000	−218 000
Dividends	0	0	0	0
Net Income	−48 059 000	−18 573 000	21 484 000	18 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	129 186 000	148 363 000	148 631 000	147 769 000
Total Fixed Assets	129 186 000	148 363 000	148 631 000	147 769 000
Stock	0	0	0	0
Total Investments	108 933 000	81 467 000	80 392 000	108 820 000
Cash, Bank	26 401 000	26 126 000	13 954 000	5 152 000
Total Current Assets	135 334 000	107 614 000	94 346 000	114 305 000
Total Assets	264 520 000	255 977 000	242 976 000	262 074 000
Total Equity	169 303 000	217 362 000	235 935 000	245 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	498 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 719 000	38 608 000	7 041 000	16 485 000
Total Current Debt	95 217 000	38 615 000	7 041 000	16 485 000
Total Equity and Debt	264 520 000	255 977 000	242 976 000	262 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,39 %	−8,54 %	9,11 %	7,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−84,96 %	−57,63 %	68,01 %	43,22 %
Current Ratio	1,42	2,79	13,4	6,93
Quick Ratio	1,42	2,79	13,4	6,93
Equity Ratio	0,64	0,85	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %