WILSGÅRD SEA SERVICE AS

9381 TORSKEN

Finances

Return on Equity

−0,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−72 000	−94 000	3 297 000	3 172 000
Total Assets	17 553 000	20 295 000	21 187 000	21 045 000
Total Equity	16 804 000	19 237 000	20 003 000	16 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	117 000	60 000	115 000
Operating Profit	−96 000	−117 000	−60 000	−115 000
Financial Income	24 000	24 000	3 382 000	3 308 000
Financial Costs	0	0	0	0
Financial Balance	24 000	24 000	3 382 000	3 308 000
Earnings Before Tax	−72 000	−94 000	3 322 000	3 192 000
Tax	0	0	25 000	20 000
Net Income	−72 000	−94 000	3 297 000	3 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 226 000	11 215 000	11 041 000	9 253 000
Total Current Assets	6 328 000	9 080 000	10 146 000	11 792 000
Total Assets	17 553 000	20 295 000	21 187 000	21 045 000
Total Retained Equity	11 686 000	14 118 000	14 885 000	11 260 000
Total Equity	16 804 000	19 237 000	20 003 000	16 379 000
Total Long-Term Debt	749 000	1 058 000	1 158 000	4 647 000
Total Current Debt	0	0	25 000	20 000
Total Equity and Debt	17 553 000	20 295 000	21 187 000	21 045 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	117 000	60 000	115 000
Operating Profit	−96 000	−117 000	−60 000	−115 000
Financial Income	24 000	24 000	3 382 000	3 308 000
Financial Costs	0	0	0	0
Financial Balance	24 000	24 000	3 382 000	3 308 000
Dividends	2 360 000	673 000	545 000	210 000
Net Income	−72 000	−94 000	3 297 000	3 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	11 226 000	11 215 000	11 041 000	9 253 000
Total Fixed Assets	11 226 000	11 215 000	11 041 000	9 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 813 000	2 870 000	10 102 000	11 731 000
Total Current Assets	6 328 000	9 080 000	10 146 000	11 792 000
Total Assets	17 553 000	20 295 000	21 187 000	21 045 000
Total Equity	16 804 000	19 237 000	20 003 000	16 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	749 000	1 058 000	1 158 000	4 647 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 360 000	673 000	545 000	210 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	25 000	20 000
Total Equity and Debt	17 553 000	20 295 000	21 187 000	21 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	−0,49 %	16,48 %	19,37 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	405,84	589,6
Quick Ratio	-	-	405,84	589,6
Equity Ratio	0,96	0,95	0,94	0,78
Gross Profit Margin	-	-	-	-