WILMAR AS

4085 HUNDVÅG

Finances

Return on Equity

10,06 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	2 589 000	3 066 000	2 958 000
Net Income	7 271 000	124 714 000	22 710 000	56 639 000
Total Assets	106 938 000	288 587 000	171 096 000	115 740 000
Total Equity	72 281 000	250 825 000	126 111 000	103 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	2 589 000	3 066 000	2 958 000
Expenditure	308 000	3 859 000	3 122 000	1 316 000
Operating Profit	−33 000	−1 270 000	−56 000	1 642 000
Financial Income	8 349 000	128 145 000	28 738 000	33 106 000
Financial Costs	1 093 000	1 203 000	7 059 000	223 000
Financial Balance	7 256 000	126 942 000	21 679 000	32 883 000
Earnings Before Tax	7 222 000	125 673 000	21 623 000	34 526 000
Tax	−49 000	959 000	−1 086 000	701 000
Net Income	7 271 000	124 714 000	22 710 000	56 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 633 000	273 771 000	147 923 000	78 550 000
Total Current Assets	36 305 000	14 816 000	23 173 000	37 189 000
Total Assets	106 938 000	288 587 000	171 096 000	115 740 000
Total Retained Equity	72 229 000	250 625 000	125 911 000	103 201 000
Total Equity	72 281 000	250 825 000	126 111 000	103 401 000
Total Long-Term Debt	6 062 000	6 695 000	27 333 000	11 334 000
Total Current Debt	28 595 000	31 067 000	17 652 000	1 004 000
Total Equity and Debt	106 938 000	288 587 000	171 096 000	115 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	1 930 000	1 930 000	1 930 000
Other Income	0	659 000	1 136 000	1 028 000
Revenue	275 000	2 589 000	3 066 000	2 958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 241 000	2 181 000	1 126 000
Depreciation	0	142 000	123 000	91 000
Impairment	0	0	0	0
Expenditure	308 000	3 859 000	3 122 000	1 316 000
Operating Profit	−33 000	−1 270 000	−56 000	1 642 000
Financial Income	8 349 000	128 145 000	28 738 000	33 106 000
Financial Costs	1 093 000	1 203 000	7 059 000	223 000
Financial Balance	7 256 000	126 942 000	21 679 000	32 883 000
Dividends	0	0	0	0
Net Income	7 271 000	124 714 000	22 710 000	56 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	910 000	0
Real Eastate	0	0	19 631 000	13 226 000
Machinery and Plant Facilities	0	0	480 000	564 000
Fixtures	0	0	167 000	0
Total Tangible Assets	0	0	20 278 000	13 790 000
Total Fiancial Fixed Assets	70 633 000	273 771 000	126 734 000	64 761 000
Total Fixed Assets	70 633 000	273 771 000	147 923 000	78 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 096 000	8 905 000	4 086 000	23 916 000
Total Current Assets	36 305 000	14 816 000	23 173 000	37 189 000
Total Assets	106 938 000	288 587 000	171 096 000	115 740 000
Total Equity	72 281 000	250 825 000	126 111 000	103 401 000
Short-Term Group Debt	0	5 435 000	0	0
Total Long-Term Debt	6 062 000	6 695 000	27 333 000	11 334 000
Creditors	8 000	174 000	298 000	0
Unpaid Taxes	155 000	113 000	268 000	203 000
Dividends	0	0	0	0
Other Current Debt	3 431 000	263 000	499 000	144 000
Total Current Debt	28 595 000	31 067 000	17 652 000	1 004 000
Total Equity and Debt	106 938 000	288 587 000	171 096 000	115 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	49,72 %	18,01 %	54,78 %
Debt-to-Equity Ratio	0,08	0,03	0,22	0,11
Operating Profit Margin	−12 %	−49,05 %	−1,83 %	55,51 %
Current Ratio	1,27	0,48	1,31	37,04
Quick Ratio	1,27	0,48	1,31	37,04
Equity Ratio	0,68	0,87	0,74	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %