HALFDAN WILHELMSENS ALLE 1 B AS

1366 LYSAKER

Finances

Return on Equity

6,89 %

Current Ratio

0,48

Debt-to-Equity Ratio

−3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 211 000	865 000	526 000
Net Income	−1 427 000	−2 238 000	−2 660 000	−11 467 000
Total Assets	53 121 000	56 232 000	56 707 000	48 220 000
Total Equity	−20 715 000	−19 288 000	−17 051 000	−14 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 211 000	865 000	526 000
Expenditure	1 308 000	1 568 000	1 614 000	12 956 000
Operating Profit	369 000	−357 000	−749 000	−12 429 000
Financial Income	128 000	291 000	306 000	0
Financial Costs	2 326 000	2 803 000	2 968 000	2 272 000
Financial Balance	−2 198 000	−2 512 000	−2 662 000	−2 272 000
Earnings Before Tax	−1 829 000	−2 869 000	−3 410 000	−14 701 000
Tax	−402 000	−631 000	−750 000	−3 234 000
Net Income	−1 427 000	−2 238 000	−2 660 000	−11 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 963 000	56 055 000	49 093 000	48 173 000
Total Current Assets	158 000	177 000	7 614 000	47 000
Total Assets	53 121 000	56 232 000	56 707 000	48 220 000
Total Retained Equity	−21 719 000	−20 292 000	−18 055 000	−15 395 000
Total Equity	−20 715 000	−19 288 000	−17 051 000	−14 391 000
Total Long-Term Debt	73 508 000	75 195 000	72 819 000	62 026 000
Total Current Debt	328 000	324 000	939 000	585 000
Total Equity and Debt	53 121 000	56 232 000	56 707 000	48 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 665 000	1 205 000	852 000	526 000
Other Income	12 000	6 000	13 000	0
Revenue	1 677 000	1 211 000	865 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	336 000	431 000	351 000	301 000
Impairment	0	0	0	0
Expenditure	1 308 000	1 568 000	1 614 000	12 956 000
Operating Profit	369 000	−357 000	−749 000	−12 429 000
Financial Income	128 000	291 000	306 000	0
Financial Costs	2 326 000	2 803 000	2 968 000	2 272 000
Financial Balance	−2 198 000	−2 512 000	−2 662 000	−2 272 000
Dividends	0	0	0	0
Net Income	−1 427 000	−2 238 000	−2 660 000	−11 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 130 000	5 727 000	5 096 000	4 346 000
Real Eastate	11 050 000	11 177 000	10 770 000	10 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 050 000	11 177 000	10 770 000	10 599 000
Total Fiancial Fixed Assets	35 783 000	39 151 000	33 227 000	33 227 000
Total Fixed Assets	52 963 000	56 055 000	49 093 000	48 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	66 000	169 000	47 000
Total Current Assets	158 000	177 000	7 614 000	47 000
Total Assets	53 121 000	56 232 000	56 707 000	48 220 000
Total Equity	−20 715 000	−19 288 000	−17 051 000	−14 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 508 000	75 195 000	72 819 000	62 026 000
Creditors	136 000	69 000	63 000	396 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	255 000	876 000	189 000
Total Current Debt	328 000	324 000	939 000	585 000
Total Equity and Debt	53 121 000	56 232 000	56 707 000	48 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	11,6 %	15,6 %	79,68 %
Debt-to-Equity Ratio	−3,55	−3,9	−4,27	−4,31
Operating Profit Margin	22 %	−29,48 %	−86,59 %	−2 362,93 %
Current Ratio	0,48	0,55	8,11	0,08
Quick Ratio	0,48	0,55	8,11	0,08
Equity Ratio	−0,39	−0,34	−0,3	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %