AWILHELMSEN ASSET MANAGEMENT AS

0250 OSLO

Finances

Return on Equity

−7,38 %

Current Ratio

49,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−156 502 000	201 975 000	135 523 000	232 623 000
Total Assets	2 161 411 000	2 371 145 000	2 149 622 000	1 878 117 000
Total Equity	2 120 490 000	2 277 220 000	2 075 472 000	1 808 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 694 000	55 264 000	44 924 000	44 765 000
Operating Profit	−41 694 000	−55 264 000	−44 924 000	−44 765 000
Financial Income	35 215 000	330 136 000	207 529 000	304 925 000
Financial Costs	196 842 000	51 999 000	10 113 000	206 000
Financial Balance	−161 627 000	278 137 000	197 416 000	304 719 000
Earnings Before Tax	−203 321 000	222 873 000	152 492 000	259 953 000
Tax	−46 819 000	20 898 000	16 969 000	27 330 000
Net Income	−156 502 000	201 975 000	135 523 000	232 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 239 000	337 604 000	337 755 000	169 181 000
Total Current Assets	1 800 172 000	2 033 541 000	1 811 867 000	1 708 936 000
Total Assets	2 161 411 000	2 371 145 000	2 149 622 000	1 878 117 000
Total Retained Equity	1 777 437 000	1 934 167 000	1 732 420 000	1 597 124 000
Total Equity	2 120 490 000	2 277 220 000	2 075 472 000	1 808 442 000
Total Long-Term Debt	4 238 000	28 783 000	27 991 000	28 206 000
Total Current Debt	36 683 000	65 142 000	46 159 000	41 468 000
Total Equity and Debt	2 161 411 000	2 371 145 000	2 149 622 000	1 878 117 000

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	28 182 000	44 507 000	35 143 000	33 601 000
Depreciation	0	451 000	240 000	240 000
Impairment	0	0	0	0
Expenditure	41 694 000	55 264 000	44 924 000	44 765 000
Operating Profit	−41 694 000	−55 264 000	−44 924 000	−44 765 000
Financial Income	35 215 000	330 136 000	207 529 000	304 925 000
Financial Costs	196 842 000	51 999 000	10 113 000	206 000
Financial Balance	−161 627 000	278 137 000	197 416 000	304 719 000
Dividends	228 000	228 000	228 000	228 000
Net Income	−156 502 000	201 975 000	135 523 000	232 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 565 000	0	0	0
Real Eastate	3 698 000	3 698 000	3 698 000	5 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	451 000	691 000
Total Tangible Assets	3 698 000	3 698 000	4 149 000	6 389 000
Total Fiancial Fixed Assets	335 976 000	333 906 000	333 606 000	162 791 000
Total Fixed Assets	361 239 000	337 604 000	337 755 000	169 181 000
Stock	0	0	0	0
Total Investments	1 707 491 000	1 796 573 000	1 695 662 000	1 516 159 000
Cash, Bank	85 358 000	228 559 000	108 232 000	153 419 000
Total Current Assets	1 800 172 000	2 033 541 000	1 811 867 000	1 708 936 000
Total Assets	2 161 411 000	2 371 145 000	2 149 622 000	1 878 117 000
Total Equity	2 120 490 000	2 277 220 000	2 075 472 000	1 808 442 000
Short-Term Group Debt	193 000	131 000	0	0
Total Long-Term Debt	4 238 000	28 783 000	27 991 000	28 206 000
Creditors	382 000	371 000	773 000	238 000
Unpaid Taxes	0	0	0	0
Dividends	228 000	228 000	228 000	228 000
Other Current Debt	35 880 000	43 687 000	35 729 000	20 547 000
Total Current Debt	36 683 000	65 142 000	46 159 000	41 468 000
Total Equity and Debt	2 161 411 000	2 371 145 000	2 149 622 000	1 878 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,38 %	8,87 %	6,53 %	12,86 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	49,07	31,22	39,25	41,21
Quick Ratio	49,07	31,22	39,25	41,21
Equity Ratio	0,98	0,96	0,97	0,96
Gross Profit Margin	-	-	-	-