TOM WILHELMSEN HOLDING AS

1397 NESØYA

Finances

Return on Equity

−3,17 %

Current Ratio

0,82

Debt-to-Equity Ratio

5,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 118 000	3 297 000	2 757 000	2 951 000
Net Income	−782 000	3 329 000	4 235 000	694 000
Total Assets	191 335 000	33 474 000	30 397 000	28 114 000
Total Equity	24 654 000	27 452 000	27 923 000	26 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 118 000	3 297 000	2 757 000	2 951 000
Expenditure	105 268 000	3 223 000	2 972 000	3 028 000
Operating Profit	−1 150 000	75 000	−215 000	−77 000
Financial Income	2 333 000	3 478 000	4 497 000	2 306 000
Financial Costs	2 711 000	224 000	47 000	1 536 000
Financial Balance	−378 000	3 254 000	4 450 000	770 000
Earnings Before Tax	−1 529 000	3 329 000	4 235 000	694 000
Tax	−748 000	0	0	0
Net Income	−782 000	3 329 000	4 235 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 835 000	29 283 000	26 171 000	24 913 000
Total Current Assets	34 500 000	4 191 000	4 226 000	3 201 000
Total Assets	191 335 000	33 474 000	30 397 000	28 114 000
Total Retained Equity	14 450 000	27 383 000	27 854 000	25 996 000
Total Equity	24 654 000	27 452 000	27 923 000	26 066 000
Total Long-Term Debt	124 793 000	4 589 000	2 048 000	780 000
Total Current Debt	41 887 000	1 433 000	426 000	1 268 000
Total Equity and Debt	191 335 000	33 474 000	30 397 000	28 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 200 000	3 297 000	2 757 000	2 681 000
Other Income	1 918 000	0	0	270 000
Revenue	104 118 000	3 297 000	2 757 000	2 951 000
Cost of Goods Sold	63 348 000	909 000	1 236 000	876 000
Salary Costs	28 216 000	1 508 000	1 081 000	1 259 000
Depreciation	4 602 000	568 000	272 000	305 000
Impairment	0	0	0	0
Expenditure	105 268 000	3 223 000	2 972 000	3 028 000
Operating Profit	−1 150 000	75 000	−215 000	−77 000
Financial Income	2 333 000	3 478 000	4 497 000	2 306 000
Financial Costs	2 711 000	224 000	47 000	1 536 000
Financial Balance	−378 000	3 254 000	4 450 000	770 000
Dividends	0	0	0	0
Net Income	−782 000	3 329 000	4 235 000	694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 723 000	0	0	0
Real Eastate	25 886 000	0	0	0
Machinery and Plant Facilities	80 715 000	0	0	0
Fixtures	33 066 000	1 688 000	2 255 000	883 000
Total Tangible Assets	139 666 000	1 688 000	2 255 000	883 000
Total Fiancial Fixed Assets	14 446 000	27 595 000	23 916 000	24 030 000
Total Fixed Assets	156 835 000	29 283 000	26 171 000	24 913 000
Stock	55 000	0	0	0
Total Investments	308 000	1 901 000	0	600 000
Cash, Bank	7 596 000	1 540 000	3 628 000	389 000
Total Current Assets	34 500 000	4 191 000	4 226 000	3 201 000
Total Assets	191 335 000	33 474 000	30 397 000	28 114 000
Total Equity	24 654 000	27 452 000	27 923 000	26 066 000
Short-Term Group Debt	0	0	32 000	0
Total Long-Term Debt	124 793 000	4 589 000	2 048 000	780 000
Creditors	22 068 000	292 000	129 000	107 000
Unpaid Taxes	3 274 000	149 000	129 000	135 000
Dividends	0	0	0	0
Other Current Debt	4 637 000	991 000	136 000	1 027 000
Total Current Debt	41 887 000	1 433 000	426 000	1 268 000
Total Equity and Debt	191 335 000	33 474 000	30 397 000	28 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	12,13 %	15,17 %	2,66 %
Debt-to-Equity Ratio	5,06	0,17	0,07	0,03
Operating Profit Margin	−1,1 %	2,27 %	−7,8 %	−2,61 %
Current Ratio	0,82	2,92	9,92	2,52
Quick Ratio	0,82	2,92	9,92	2,52
Equity Ratio	0,13	0,82	0,92	0,93
Gross Profit Margin	39,16 %	72,43 %	55,17 %	70,32 %