FINN WILHELMSENS STIFTELSE

Return on Equity

3,12 %

Current Ratio

149,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 174 000	15 595 000	17 078 000	8 697 000
Net Income	8 096 000	11 205 000	15 633 000	8 011 000
Total Assets	260 035 000	251 694 000	240 589 000	224 756 000
Total Equity	259 690 000	251 594 000	240 389 000	224 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 174 000	15 595 000	17 078 000	8 697 000
Expenditure	358 000	512 000	513 000	546 000
Operating Profit	7 816 000	15 083 000	16 565 000	8 151 000
Financial Income	0	0	0	0
Financial Costs	−280 000	3 878 000	931 000	140 000
Financial Balance	280 000	−3 878 000	−931 000	−140 000
Earnings Before Tax	8 096 000	11 205 000	15 633 000	8 011 000
Tax	0	0	0	0
Net Income	8 096 000	11 205 000	15 633 000	8 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 622 000	208 622 000	208 884 000	209 157 000
Total Current Assets	51 413 000	43 072 000	31 705 000	15 599 000
Total Assets	260 035 000	251 694 000	240 589 000	224 756 000
Total Retained Equity	259 590 000	251 494 000	240 289 000	224 656 000
Total Equity	259 690 000	251 594 000	240 389 000	224 756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	345 000	100 000	200 000	0
Total Equity and Debt	260 035 000	251 694 000	240 589 000	224 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 174 000	15 595 000	17 078 000	8 697 000
Revenue	8 174 000	15 595 000	17 078 000	8 697 000
Cost of Goods Sold	0	262 000	272 000	323 000
Salary Costs	206 000	215 000	197 000	170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	358 000	512 000	513 000	546 000
Operating Profit	7 816 000	15 083 000	16 565 000	8 151 000
Financial Income	0	0	0	0
Financial Costs	−280 000	3 878 000	931 000	140 000
Financial Balance	280 000	−3 878 000	−931 000	−140 000
Dividends	0	0	0	0
Net Income	8 096 000	11 205 000	15 633 000	8 011 000

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	813 000	813 000	1 076 000	1 348 000
Total Tangible Assets	813 000	813 000	1 076 000	1 348 000
Total Fiancial Fixed Assets	207 809 000	207 809 000	207 809 000	207 809 000
Total Fixed Assets	208 622 000	208 622 000	208 884 000	209 157 000
Stock	0	0	0	0
Total Investments	35 497 000	40 137 000	22 109 000	10 066 000
Cash, Bank	15 914 000	2 932 000	9 596 000	5 533 000
Total Current Assets	51 413 000	43 072 000	31 705 000	15 599 000
Total Assets	260 035 000	251 694 000	240 589 000	224 756 000
Total Equity	259 690 000	251 594 000	240 389 000	224 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	345 000	100 000	200 000	0
Total Current Debt	345 000	100 000	200 000	0
Total Equity and Debt	260 035 000	251 694 000	240 589 000	224 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	4,45 %	6,5 %	3,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,62 %	96,72 %	97 %	93,72 %
Current Ratio	149,02	430,72	158,53	-
Quick Ratio	149,02	430,72	158,53	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	98,32 %	98,41 %	96,29 %