OA WILHELMSEN HOLDING AS

3112 TØNSBERG

Finances

Return on Equity

−4,22 %

Current Ratio

10,92

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 617 000	1 843 000	827 000	876 000
Net Income	−1 803 000	7 635 000	8 337 000	26 211 000
Total Assets	71 360 000	46 680 000	40 095 000	33 650 000
Total Equity	42 731 000	46 003 000	39 868 000	31 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 617 000	1 843 000	827 000	876 000
Expenditure	3 154 000	639 000	981 000	414 000
Operating Profit	−536 000	1 204 000	−154 000	462 000
Financial Income	591 000	7 045 000	7 320 000	27 316 000
Financial Costs	2 088 000	305 000	−1 247 000	1 382 000
Financial Balance	−1 497 000	6 740 000	8 567 000	25 934 000
Earnings Before Tax	−2 033 000	7 944 000	8 414 000	26 396 000
Tax	−231 000	308 000	77 000	184 000
Net Income	−1 803 000	7 635 000	8 337 000	26 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 483 000	37 491 000	26 424 000	10 584 000
Total Current Assets	6 877 000	9 189 000	13 671 000	23 066 000
Total Assets	71 360 000	46 680 000	40 095 000	33 650 000
Total Retained Equity	42 626 000	45 899 000	39 764 000	31 427 000
Total Equity	42 731 000	46 003 000	39 868 000	31 531 000
Total Long-Term Debt	28 000 000	43 000	0	0
Total Current Debt	630 000	634 000	227 000	2 119 000
Total Equity and Debt	71 360 000	46 680 000	40 095 000	33 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 617 000	1 542 000	827 000	270 000
Other Income	0	301 000	0	606 000
Revenue	2 617 000	1 843 000	827 000	876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 154 000	639 000	981 000	414 000
Operating Profit	−536 000	1 204 000	−154 000	462 000
Financial Income	591 000	7 045 000	7 320 000	27 316 000
Financial Costs	2 088 000	305 000	−1 247 000	1 382 000
Financial Balance	−1 497 000	6 740 000	8 567 000	25 934 000
Dividends	0	0	0	0
Net Income	−1 803 000	7 635 000	8 337 000	26 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	0	0	0
Real Eastate	64 216 000	37 411 000	25 420 000	8 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 216 000	37 411 000	25 420 000	8 161 000
Total Fiancial Fixed Assets	80 000	80 000	1 005 000	2 423 000
Total Fixed Assets	64 483 000	37 491 000	26 424 000	10 584 000
Stock	0	0	0	0
Total Investments	1 047 000	3 044 000	0	0
Cash, Bank	776 000	94 000	9 052 000	19 380 000
Total Current Assets	6 877 000	9 189 000	13 671 000	23 066 000
Total Assets	71 360 000	46 680 000	40 095 000	33 650 000
Total Equity	42 731 000	46 003 000	39 868 000	31 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000 000	43 000	0	0
Creditors	98 000	14 000	42 000	0
Unpaid Taxes	1 000	1 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	532 000	354 000	108 000	1 921 000
Total Current Debt	630 000	634 000	227 000	2 119 000
Total Equity and Debt	71 360 000	46 680 000	40 095 000	33 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,22 %	16,6 %	20,91 %	83,13 %
Debt-to-Equity Ratio	0,66	0	0	0
Operating Profit Margin	−20,48 %	65,33 %	−18,62 %	52,74 %
Current Ratio	10,92	14,49	60,22	10,89
Quick Ratio	10,92	14,49	60,22	10,89
Equity Ratio	0,6	0,99	0,99	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %