WALLENIUS WILHELMSEN SOLUTIONS HOLDING AS

1366 LYSAKER

Finances

Return on Equity

3,82 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,6

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 583 000	−1 331 000	−127 019 000	−21 757 000
Total Assets	651 497 000	552 999 000	553 437 000	594 413 000
Total Equity	355 751 000	302 171 000	283 502 000	390 522 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 154 000	3 664 000	106 044 000	3 305 000
Operating Profit	−4 154 000	−3 664 000	−106 044 000	−3 305 000
Financial Income	43 095 000	3 979 000	4 031 000	7 065 000
Financial Costs	15 533 000	−748 000	28 808 000	25 029 000
Financial Balance	27 562 000	4 727 000	−24 777 000	−17 964 000
Earnings Before Tax	23 409 000	1 063 000	−130 821 000	−21 269 000
Tax	9 826 000	2 394 000	−3 802 000	487 000
Net Income	13 583 000	−1 331 000	−127 019 000	−21 757 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	533 893 000	483 987 000	491 719 000	574 374 000
Total Current Assets	117 604 000	69 012 000	61 717 000	20 039 000
Total Assets	651 497 000	552 999 000	553 437 000	594 413 000
Total Retained Equity	253 111 000	205 313 000	186 644 000	296 972 000
Total Equity	355 751 000	302 171 000	283 502 000	390 522 000
Total Long-Term Debt	215 015 000	216 516 000	230 362 000	190 765 000
Total Current Debt	80 730 000	34 312 000	39 573 000	13 127 000
Total Equity and Debt	651 497 000	552 999 000	553 437 000	594 413 000

Cash flow (USD)	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	4 154 000	3 664 000	106 044 000	3 305 000
Operating Profit	−4 154 000	−3 664 000	−106 044 000	−3 305 000
Financial Income	43 095 000	3 979 000	4 031 000	7 065 000
Financial Costs	15 533 000	−748 000	28 808 000	25 029 000
Financial Balance	27 562 000	4 727 000	−24 777 000	−17 964 000
Dividends	0	0	0	0
Net Income	13 583 000	−1 331 000	−127 019 000	−21 757 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 683 000	5 218 000	1 382 000
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	533 893 000	481 304 000	486 501 000	572 992 000
Total Fixed Assets	533 893 000	483 987 000	491 719 000	574 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 063 000	34 111 000	48 013 000	10 366 000
Total Current Assets	117 604 000	69 012 000	61 717 000	20 039 000
Total Assets	651 497 000	552 999 000	553 437 000	594 413 000
Total Equity	355 751 000	302 171 000	283 502 000	390 522 000
Short-Term Group Debt	79 614 000	32 954 000	38 441 000	12 054 000
Total Long-Term Debt	215 015 000	216 516 000	230 362 000	190 765 000
Creditors	241 000	17 000	17 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	876 000	1 341 000	1 115 000	1 071 000
Total Current Debt	80 730 000	34 312 000	39 573 000	13 127 000
Total Equity and Debt	651 497 000	552 999 000	553 437 000	594 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,82 %	−0,44 %	−44,8 %	−5,57 %
Debt-to-Equity Ratio	0,6	0,72	0,81	0,49
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	2,01	1,56	1,53
Quick Ratio	1,46	2,01	1,56	1,53
Equity Ratio	0,55	0,55	0,51	0,66
Gross Profit Margin	-	-	-	-