company

AWILHELMSEN CAPITAL AS

0250 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,87 %

Current Ratio

976,16

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 837 000	−1 889 000	1 998 000	103 516 000
Total Assets	283 455 000	306 396 000	309 550 000	306 969 000
Total Equity	277 469 000	299 306 000	301 196 000	299 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	843 000	678 000	1 478 000	535 000
Operating Profit	−843 000	−678 000	−1 478 000	−535 000
Financial Income	10 291 000	468 000	42 928 000	123 919 000
Financial Costs	31 051 000	2 044 000	38 973 000	19 279 000
Financial Balance	−20 760 000	−1 576 000	3 955 000	104 640 000
Earnings Before Tax	−21 603 000	−2 254 000	2 477 000	104 105 000
Tax	234 000	−364 000	479 000	590 000
Net Income	−21 837 000	−1 889 000	1 998 000	103 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 219 000	237 717 000	250 294 000	247 787 000
Total Current Assets	72 236 000	68 680 000	59 257 000	59 182 000
Total Assets	283 455 000	306 396 000	309 550 000	306 969 000
Total Retained Equity	81 787 000	103 624 000	105 514 000	103 516 000
Total Equity	277 469 000	299 306 000	301 196 000	299 197 000
Total Long-Term Debt	5 911 000	6 974 000	8 051 000	7 496 000
Total Current Debt	74 000	116 000	304 000	276 000
Total Equity and Debt	283 455 000	306 396 000	309 550 000	306 969 000

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	380 000	317 000	1 125 000	210 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	843 000	678 000	1 478 000	535 000
Operating Profit	−843 000	−678 000	−1 478 000	−535 000
Financial Income	10 291 000	468 000	42 928 000	123 919 000
Financial Costs	31 051 000	2 044 000	38 973 000	19 279 000
Financial Balance	−20 760 000	−1 576 000	3 955 000	104 640 000
Dividends	0	0	0	0
Net Income	−21 837 000	−1 889 000	1 998 000	103 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 301 000	1 534 000	1 170 000	1 649 000
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	209 918 000	236 182 000	249 124 000	246 138 000
Total Fixed Assets	211 219 000	237 717 000	250 294 000	247 787 000
Stock	0	0	0	0
Total Investments	4 917 000	11 276 000	11 310 000	12 903 000
Cash, Bank	67 319 000	57 404 000	47 404 000	46 227 000
Total Current Assets	72 236 000	68 680 000	59 257 000	59 182 000
Total Assets	283 455 000	306 396 000	309 550 000	306 969 000
Total Equity	277 469 000	299 306 000	301 196 000	299 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 911 000	6 974 000	8 051 000	7 496 000
Creditors	13 000	13 000	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	104 000	295 000	0
Total Current Debt	74 000	116 000	304 000	276 000
Total Equity and Debt	283 455 000	306 396 000	309 550 000	306 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,87 %	−0,63 %	0,66 %	34,6 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	976,16	592,07	194,92	214,43
Quick Ratio	976,16	592,07	194,92	214,43
Equity Ratio	0,98	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-

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