HALFDAN WILHELMSENS ALLÈ 42 AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

0,09

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 890 000	2 373 000	5 944 000	5 641 000
Net Income	769 000	−4 590 000	1 191 000	1 288 000
Total Assets	48 191 000	55 066 000	38 397 000	36 280 000
Total Equity	5 146 000	5 519 000	5 280 000	5 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 890 000	2 373 000	5 944 000	5 641 000
Expenditure	2 490 000	7 480 000	3 620 000	2 992 000
Operating Profit	2 400 000	−5 108 000	2 324 000	2 648 000
Financial Income	20 000	9 000	10 000	11 000
Financial Costs	1 362 000	714 000	736 000	936 000
Financial Balance	−1 342 000	−705 000	−726 000	−925 000
Earnings Before Tax	1 058 000	−5 813 000	1 598 000	1 723 000
Tax	289 000	−1 223 000	407 000	435 000
Net Income	769 000	−4 590 000	1 191 000	1 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 561 000	47 879 000	35 514 000	35 687 000
Total Current Assets	1 630 000	7 188 000	2 883 000	593 000
Total Assets	48 191 000	55 066 000	38 397 000	36 280 000
Total Retained Equity	−2 397 000	−2 024 000	2 567 000	2 819 000
Total Equity	5 146 000	5 519 000	5 280 000	5 533 000
Total Long-Term Debt	25 830 000	26 614 000	26 694 000	26 694 000
Total Current Debt	17 215 000	22 934 000	6 422 000	4 053 000
Total Equity and Debt	48 191 000	55 066 000	38 397 000	36 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 469 000	2 216 000	5 124 000	5 200 000
Other Income	421 000	157 000	821 000	441 000
Revenue	4 890 000	2 373 000	5 944 000	5 641 000
Cost of Goods Sold	421 000	157 000	756 000	441 000
Salary Costs	0	0	0	0
Depreciation	1 459 000	1 028 000	730 000	730 000
Impairment	0	0	0	0
Expenditure	2 490 000	7 480 000	3 620 000	2 992 000
Operating Profit	2 400 000	−5 108 000	2 324 000	2 648 000
Financial Income	20 000	9 000	10 000	11 000
Financial Costs	1 362 000	714 000	736 000	936 000
Financial Balance	−1 342 000	−705 000	−726 000	−925 000
Dividends	0	0	0	0
Net Income	769 000	−4 590 000	1 191 000	1 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 561 000	47 879 000	35 514 000	35 687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 561 000	47 879 000	35 514 000	35 687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 561 000	47 879 000	35 514 000	35 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	205 000	2 603 000	512 000
Total Current Assets	1 630 000	7 188 000	2 883 000	593 000
Total Assets	48 191 000	55 066 000	38 397 000	36 280 000
Total Equity	5 146 000	5 519 000	5 280 000	5 533 000
Short-Term Group Debt	17 056 000	22 500 000	5 753 000	3 860 000
Total Long-Term Debt	25 830 000	26 614 000	26 694 000	26 694 000
Creditors	159 000	404 000	280 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	29 000	389 000	180 000
Total Current Debt	17 215 000	22 934 000	6 422 000	4 053 000
Total Equity and Debt	48 191 000	55 066 000	38 397 000	36 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	−83,17 %	22,56 %	23,28 %
Debt-to-Equity Ratio	5,02	4,82	5,06	4,82
Operating Profit Margin	49,08 %	−215,25 %	39,1 %	46,94 %
Current Ratio	0,09	0,31	0,45	0,15
Quick Ratio	0,09	0,31	0,45	0,15
Equity Ratio	0,11	0,1	0,14	0,15
Gross Profit Margin	91,39 %	93,38 %	87,28 %	92,18 %