AWILHELMSEN CAPITAL II AS

0250 OSLO

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

333,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	881 000	−196 000	−385 000	689 000
Total Assets	31 451 000	30 579 000	30 813 000	31 147 000
Total Equity	31 358 000	30 477 000	30 753 000	31 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	15 000	16 000	24 000
Operating Profit	−32 000	−15 000	−16 000	−24 000
Financial Income	1 164 000	119 000	394 000	9 424 000
Financial Costs	3 000	355 000	872 000	8 524 000
Financial Balance	1 161 000	−236 000	−478 000	900 000
Earnings Before Tax	1 129 000	−251 000	−494 000	875 000
Tax	248 000	−55 000	−109 000	185 000
Net Income	881 000	−196 000	−385 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	608 000	530 000	369 000
Total Current Assets	31 008 000	29 972 000	30 283 000	30 778 000
Total Assets	31 451 000	30 579 000	30 813 000	31 147 000
Total Retained Equity	10 354 000	9 473 000	9 749 000	10 134 000
Total Equity	31 358 000	30 477 000	30 753 000	31 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	102 000	60 000	9 000
Total Equity and Debt	31 451 000	30 579 000	30 813 000	31 147 000

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	32 000	15 000	16 000	24 000
Operating Profit	−32 000	−15 000	−16 000	−24 000
Financial Income	1 164 000	119 000	394 000	9 424 000
Financial Costs	3 000	355 000	872 000	8 524 000
Financial Balance	1 161 000	−236 000	−478 000	900 000
Dividends	0	0	0	0
Net Income	881 000	−196 000	−385 000	689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	443 000	608 000	530 000	369 000
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	0	0	0	0
Total Fixed Assets	443 000	608 000	530 000	369 000
Stock	0	0	0	0
Total Investments	4 070 000	3 320 000	3 673 000	4 544 000
Cash, Bank	26 938 000	26 652 000	26 610 000	26 234 000
Total Current Assets	31 008 000	29 972 000	30 283 000	30 778 000
Total Assets	31 451 000	30 579 000	30 813 000	31 147 000
Total Equity	31 358 000	30 477 000	30 753 000	31 138 000
Short-Term Group Debt	0	102 000	0	9 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	93 000	102 000	60 000	9 000
Total Equity and Debt	31 451 000	30 579 000	30 813 000	31 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	−0,64 %	−1,25 %	2,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	333,42	293,84	504,72	3 419,78
Quick Ratio	333,42	293,84	504,72	3 419,78
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-