company

VILHELMSEN AS

4280 SKUDENESHAVN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

78,63 %

Current Ratio

7,44

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 079 000	72 016 000	0	0
Net Income	171 030 000	24 157 000	21 716 000	2 563 000
Total Assets	252 901 000	117 086 000	42 923 000	32 393 000
Total Equity	217 526 000	29 496 000	30 984 000	9 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 079 000	72 016 000	0	0
Expenditure	29 556 000	53 995 000	17 000	16 000
Operating Profit	13 523 000	18 020 000	−17 000	−16 000
Financial Income	177 032 000	11 230 000	21 980 000	3 015 000
Financial Costs	16 182 000	269 000	247 000	437 000
Financial Balance	160 850 000	10 961 000	21 733 000	2 578 000
Earnings Before Tax	174 374 000	28 981 000	21 716 000	2 563 000
Tax	3 344 000	4 824 000	0	0
Net Income	171 030 000	24 157 000	21 716 000	2 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 307 000	70 074 000	31 287 000	31 287 000
Total Current Assets	100 593 000	47 012 000	11 637 000	1 106 000
Total Assets	252 901 000	117 086 000	42 923 000	32 393 000
Total Retained Equity	200 026 000	26 851 000	30 484 000	8 768 000
Total Equity	217 526 000	29 496 000	30 984 000	9 268 000
Total Long-Term Debt	21 863 000	32 381 000	7 061 000	19 761 000
Total Current Debt	13 512 000	55 209 000	4 878 000	3 364 000
Total Equity and Debt	252 901 000	117 086 000	42 923 000	32 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 692 000	72 016 000	0	0
Other Income	387 000	0	0	0
Revenue	43 079 000	72 016 000	0	0
Cost of Goods Sold	8 780 000	15 256 000	0	0
Salary Costs	12 981 000	27 264 000	0	0
Depreciation	5 188 000	6 124 000	0	0
Impairment	0	0	0	0
Expenditure	29 556 000	53 995 000	17 000	16 000
Operating Profit	13 523 000	18 020 000	−17 000	−16 000
Financial Income	177 032 000	11 230 000	21 980 000	3 015 000
Financial Costs	16 182 000	269 000	247 000	437 000
Financial Balance	160 850 000	10 961 000	21 733 000	2 578 000
Dividends	0	35 208 000	0	0
Net Income	171 030 000	24 157 000	21 716 000	2 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	28 915 000	0	0
Total Intangible Assets	0	36 485 000	0	0
Real Eastate	30 821 000	32 246 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	344 000	0	0
Total Tangible Assets	30 821 000	32 589 000	0	0
Total Fiancial Fixed Assets	121 486 000	1 000 000	31 287 000	31 287 000
Total Fixed Assets	152 307 000	70 074 000	31 287 000	31 287 000
Stock	0	0	0	0
Total Investments	35 830 000	602 000	2 160 000	0
Cash, Bank	61 570 000	24 342 000	81 000	90 000
Total Current Assets	100 593 000	47 012 000	11 637 000	1 106 000
Total Assets	252 901 000	117 086 000	42 923 000	32 393 000
Total Equity	217 526 000	29 496 000	30 984 000	9 268 000
Short-Term Group Debt	0	0	4 876 000	0
Total Long-Term Debt	21 863 000	32 381 000	7 061 000	19 761 000
Creditors	45 000	1 941 000	2 000	2 000
Unpaid Taxes	0	2 841 000	0	0
Dividends	0	35 208 000	0	0
Other Current Debt	13 080 000	37 922 000	0	3 362 000
Total Current Debt	13 512 000	55 209 000	4 878 000	3 364 000
Total Equity and Debt	252 901 000	117 086 000	42 923 000	32 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,63 %	81,9 %	70,09 %	27,65 %
Debt-to-Equity Ratio	0,1	1,1	0,23	2,13
Operating Profit Margin	31,39 %	25,02 %	-	-
Current Ratio	7,44	0,85	2,39	0,33
Quick Ratio	7,44	0,85	2,39	0,33
Equity Ratio	0,86	0,25	0,72	0,29
Gross Profit Margin	79,62 %	78,82 %	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English