A WILHELMSEN FOUNDATION

0250 OSLO

Finances

Return on Equity

−11,11 %

Current Ratio

144,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 577 000	15 137 000	6 814 000	30 463 000
Total Assets	104 934 000	120 016 000	108 601 000	104 940 000
Total Equity	104 213 000	119 299 000	108 209 000	104 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	606 000	587 000	544 000	575 000
Operating Profit	−606 000	−587 000	−544 000	−575 000
Financial Income	4 758 000	16 358 000	7 981 000	31 532 000
Financial Costs	15 729 000	634 000	623 000	493 000
Financial Balance	−10 971 000	15 724 000	7 358 000	31 039 000
Earnings Before Tax	−11 577 000	15 137 000	6 814 000	30 463 000
Tax	0	0	0	0
Net Income	−11 577 000	15 137 000	6 814 000	30 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	104 634 000	119 716 000	108 301 000	104 640 000
Total Assets	104 934 000	120 016 000	108 601 000	104 940 000
Total Retained Equity	30 595 000	38 732 000	29 156 000	26 214 000
Total Equity	104 213 000	119 299 000	108 209 000	104 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	722 000	716 000	392 000	354 000
Total Equity and Debt	104 934 000	120 016 000	108 601 000	104 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	606 000	587 000	544 000	575 000
Operating Profit	−606 000	−587 000	−544 000	−575 000
Financial Income	4 758 000	16 358 000	7 981 000	31 532 000
Financial Costs	15 729 000	634 000	623 000	493 000
Financial Balance	−10 971 000	15 724 000	7 358 000	31 039 000
Dividends	0	0	0	0
Net Income	−11 577 000	15 137 000	6 814 000	30 463 000

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	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	103 418 000	119 297 000	107 519 000	100 772 000
Cash, Bank	1 216 000	418 000	783 000	3 867 000
Total Current Assets	104 634 000	119 716 000	108 301 000	104 640 000
Total Assets	104 934 000	120 016 000	108 601 000	104 940 000
Total Equity	104 213 000	119 299 000	108 209 000	104 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	722 000	716 000	392 000	354 000
Total Current Debt	722 000	716 000	392 000	354 000
Total Equity and Debt	104 934 000	120 016 000	108 601 000	104 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	12,69 %	6,3 %	29,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	144,92	167,2	276,28	295,59
Quick Ratio	144,92	167,2	276,28	295,59
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-