JØRN WILHELMSEN AS

7550 HOMMELVIK

Finances

Return on Equity

14,24 %

Current Ratio

254,2

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	4 000	1 066 000	349 000
Net Income	478 000	531 000	678 000	1 377 000
Total Assets	5 680 000	3 027 000	2 761 000	2 748 000
Total Equity	3 356 000	2 877 000	2 346 000	1 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	4 000	1 066 000	349 000
Expenditure	54 000	14 000	529 000	18 000
Operating Profit	92 000	−10 000	537 000	331 000
Financial Income	483 000	691 000	500 000	1 203 000
Financial Costs	103 000	0	24 000	26 000
Financial Balance	380 000	691 000	476 000	1 177 000
Earnings Before Tax	473 000	681 000	1 013 000	1 507 000
Tax	−6 000	150 000	334 000	130 000
Net Income	478 000	531 000	678 000	1 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 409 000	62 000	2 312 000	2 077 000
Total Current Assets	1 271 000	2 966 000	449 000	670 000
Total Assets	5 680 000	3 027 000	2 761 000	2 748 000
Total Retained Equity	3 326 000	2 847 000	2 316 000	1 638 000
Total Equity	3 356 000	2 877 000	2 346 000	1 668 000
Total Long-Term Debt	2 320 000	0	0	914 000
Total Current Debt	5 000	150 000	415 000	166 000
Total Equity and Debt	5 680 000	3 027 000	2 761 000	2 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	1 066 000	349 000
Other Income	146 000	0	0	0
Revenue	146 000	4 000	1 066 000	349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	14 000	529 000	18 000
Operating Profit	92 000	−10 000	537 000	331 000
Financial Income	483 000	691 000	500 000	1 203 000
Financial Costs	103 000	0	24 000	26 000
Financial Balance	380 000	691 000	476 000	1 177 000
Dividends	0	0	0	0
Net Income	478 000	531 000	678 000	1 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	7 000	7 000	0
Real Eastate	3 850 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	3 870 000	0	0	0
Total Fiancial Fixed Assets	527 000	55 000	2 305 000	2 077 000
Total Fixed Assets	4 409 000	62 000	2 312 000	2 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	2 958 000	211 000	253 000
Total Current Assets	1 271 000	2 966 000	449 000	670 000
Total Assets	5 680 000	3 027 000	2 761 000	2 748 000
Total Equity	3 356 000	2 877 000	2 346 000	1 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 320 000	0	0	914 000
Creditors	2 000	0	0	0
Unpaid Taxes	2 000	0	71 000	28 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	3 000	8 000
Total Current Debt	5 000	150 000	415 000	166 000
Total Equity and Debt	5 680 000	3 027 000	2 761 000	2 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	18,46 %	28,9 %	82,55 %
Debt-to-Equity Ratio	0,69	0	0	0,55
Operating Profit Margin	63,01 %	−250 %	50,38 %	94,84 %
Current Ratio	254,2	19,77	1,08	4,04
Quick Ratio	254,2	19,77	1,08	4,04
Equity Ratio	0,59	0,95	0,85	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %