AWILHELMSEN HOLDING AS

0250 OSLO

Finances

Return on Equity

2,67 %

Current Ratio

7,07

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 972 000	1 495 718 000	1 322 206 000	1 786 337 000
Net Income	298 533 000	789 130 000	80 042 000	3 851 382 000
Total Assets	19 386 350 000	17 895 757 000	19 427 811 000	18 186 131 000
Total Equity	11 187 865 000	10 687 949 000	9 885 261 000	9 867 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 972 000	1 495 718 000	1 322 206 000	1 786 337 000
Expenditure	2 179 179 000	1 712 473 000	1 732 611 000	1 629 560 000
Operating Profit	−315 207 000	−216 755 000	−410 405 000	156 777 000
Financial Income	796 895 000	1 129 203 000	824 950 000	4 653 765 000
Financial Costs	129 218 000	139 612 000	270 977 000	148 627 000
Financial Balance	667 677 000	989 591 000	553 973 000	4 505 138 000
Earnings Before Tax	352 470 000	772 836 000	143 568 000	4 661 915 000
Tax	53 937 000	−16 294 000	63 526 000	810 533 000
Net Income	298 533 000	789 130 000	80 042 000	3 851 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 564 169 000	12 812 484 000	13 057 771 000	13 269 792 000
Total Current Assets	5 822 181 000	5 083 273 000	6 370 040 000	4 916 339 000
Total Assets	19 386 350 000	17 895 757 000	19 427 811 000	18 186 131 000
Total Retained Equity	11 028 825 000	10 528 909 000	9 726 221 000	9 517 346 000
Total Equity	11 187 865 000	10 687 949 000	9 885 261 000	9 867 293 000
Total Long-Term Debt	7 374 845 000	6 415 060 000	8 719 989 000	6 253 693 000
Total Current Debt	823 640 000	792 748 000	822 561 000	2 065 145 000
Total Equity and Debt	19 386 350 000	17 895 757 000	19 427 811 000	18 186 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 863 972 000	1 495 718 000	1 322 206 000	1 786 337 000
Revenue	1 863 972 000	1 495 718 000	1 322 206 000	1 786 337 000
Cost of Goods Sold	115 945 000	79 146 000	63 193 000	89 845 000
Salary Costs	891 424 000	855 698 000	871 951 000	969 299 000
Depreciation	367 748 000	301 231 000	351 730 000	322 540 000
Impairment	185 988 000	4 316 000	−10 739 000	−249 000
Expenditure	2 179 179 000	1 712 473 000	1 732 611 000	1 629 560 000
Operating Profit	−315 207 000	−216 755 000	−410 405 000	156 777 000
Financial Income	796 895 000	1 129 203 000	824 950 000	4 653 765 000
Financial Costs	129 218 000	139 612 000	270 977 000	148 627 000
Financial Balance	667 677 000	989 591 000	553 973 000	4 505 138 000
Dividends	0	0	0	0
Net Income	298 533 000	789 130 000	80 042 000	3 851 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 036 828 000	1 119 619 000	1 024 086 000	294 423 000
Total Intangible Assets	1 036 828 000	1 119 619 000	1 024 086 000	1 007 706 000
Real Eastate	6 530 940 000	5 216 113 000	5 311 125 000	5 042 032 000
Machinery and Plant Facilities	60 305 000	36 072 000	24 528 000	0
Fixtures	153 451 000	138 202 000	152 941 000	132 965 000
Total Tangible Assets	6 744 696 000	5 390 387 000	5 562 305 000	5 244 701 000
Total Fiancial Fixed Assets	5 782 645 000	6 302 478 000	6 471 380 000	7 017 385 000
Total Fixed Assets	13 564 169 000	12 812 484 000	13 057 771 000	13 269 792 000
Stock	17 817 000	14 539 000	7 417 000	10 687 000
Total Investments	2 719 159 000	2 434 763 000	1 682 101 000	1 542 223 000
Cash, Bank	2 757 720 000	2 407 461 000	4 384 559 000	2 988 736 000
Total Current Assets	5 822 181 000	5 083 273 000	6 370 040 000	4 916 339 000
Total Assets	19 386 350 000	17 895 757 000	19 427 811 000	18 186 131 000
Total Equity	11 187 865 000	10 687 949 000	9 885 261 000	9 867 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 374 845 000	6 415 060 000	8 719 989 000	6 253 693 000
Creditors	118 233 000	102 246 000	61 799 000	112 978 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	609 093 000	633 142 000	564 484 000	871 160 000
Total Current Debt	823 640 000	792 748 000	822 561 000	2 065 145 000
Total Equity and Debt	19 386 350 000	17 895 757 000	19 427 811 000	18 186 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	7,38 %	0,81 %	39,03 %
Debt-to-Equity Ratio	0,66	0,6	0,88	0,63
Operating Profit Margin	−16,91 %	−14,49 %	−31,04 %	8,78 %
Current Ratio	7,07	6,41	7,74	2,38
Quick Ratio	7,23	6,53	7,81	2,39
Equity Ratio	0,58	0,6	0,51	0,54
Gross Profit Margin	93,78 %	94,71 %	95,22 %	94,97 %