WILHELMSEN EIENDOM AS

9952 VARDØ

Finances

Share Ownership

Return on Equity

11,01 %

Current Ratio

−3,13

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 139 000	951 000	873 000
Net Income	71 000	129 000	10 000	69 000
Total Assets	2 085 000	2 131 000	2 183 000	2 161 000
Total Equity	645 000	573 000	444 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 139 000	951 000	873 000
Expenditure	959 000	899 000	858 000	708 000
Operating Profit	179 000	240 000	93 000	164 000
Financial Income	0	0	0	0
Financial Costs	77 000	65 000	74 000	70 000
Financial Balance	−77 000	−65 000	−74 000	−70 000
Earnings Before Tax	102 000	175 000	18 000	94 000
Tax	31 000	46 000	9 000	26 000
Net Income	71 000	129 000	10 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 709 000	1 797 000	1 884 000	1 854 000
Total Current Assets	375 000	334 000	299 000	307 000
Total Assets	2 085 000	2 131 000	2 183 000	2 161 000
Total Retained Equity	545 000	473 000	344 000	335 000
Total Equity	645 000	573 000	444 000	435 000
Total Long-Term Debt	1 560 000	1 553 000	1 667 000	1 772 000
Total Current Debt	−120 000	5 000	72 000	−46 000
Total Equity and Debt	2 085 000	2 131 000	2 183 000	2 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	324 000	125 000	179 000
Other Income	739 000	814 000	825 000	694 000
Revenue	1 138 000	1 139 000	951 000	873 000
Cost of Goods Sold	6 000	1 000	11 000	13 000
Salary Costs	42 000	0	0	0
Depreciation	88 000	88 000	83 000	62 000
Impairment	0	0	0	0
Expenditure	959 000	899 000	858 000	708 000
Operating Profit	179 000	240 000	93 000	164 000
Financial Income	0	0	0	0
Financial Costs	77 000	65 000	74 000	70 000
Financial Balance	−77 000	−65 000	−74 000	−70 000
Dividends	0	0	0	0
Net Income	71 000	129 000	10 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 667 000	1 729 000	1 792 000	1 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	68 000	93 000	0
Total Tangible Assets	1 709 000	1 797 000	1 884 000	1 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 709 000	1 797 000	1 884 000	1 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	157 000	98 000	204 000
Total Current Assets	375 000	334 000	299 000	307 000
Total Assets	2 085 000	2 131 000	2 183 000	2 161 000
Total Equity	645 000	573 000	444 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 560 000	1 553 000	1 667 000	1 772 000
Creditors	−174 000	−58 000	47 000	−85 000
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	17 000	17 000	14 000
Total Current Debt	−120 000	5 000	72 000	−46 000
Total Equity and Debt	2 085 000	2 131 000	2 183 000	2 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,01 %	22,51 %	2,25 %	15,86 %
Debt-to-Equity Ratio	2,42	2,71	3,75	4,07
Operating Profit Margin	15,73 %	21,07 %	9,78 %	18,79 %
Current Ratio	−3,13	66,8	4,15	−6,67
Quick Ratio	−3,13	66,8	4,15	−6,67
Equity Ratio	0,31	0,27	0,2	0,2
Gross Profit Margin	99,47 %	99,91 %	98,84 %	98,51 %