WALLENIUS WILHELMSEN INLAND SERVICES HOLDING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−32,9 %

Current Ratio

8,57

Debt-to-Equity Ratio

2,08

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 918 000	−75 000	−556 000	693 000
Total Assets	46 543 000	44 435 000	37 841 000	30 303 000
Total Equity	14 947 000	24 184 000	24 259 000	24 862 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 364 000	109 000	1 443 000	237 000
Operating Profit	−4 364 000	−109 000	−1 443 000	−237 000
Financial Income	1 164 000	1 287 000	1 333 000	1 031 000
Financial Costs	1 987 000	1 266 000	270 000	99 000
Financial Balance	−823 000	21 000	1 063 000	932 000
Earnings Before Tax	−5 186 000	−87 000	−380 000	695 000
Tax	−268 000	−12 000	176 000	1 000
Net Income	−4 918 000	−75 000	−556 000	693 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	42 037 000	39 019 000	30 035 000	28 626 000
Total Current Assets	4 506 000	5 416 000	7 806 000	1 677 000
Total Assets	46 543 000	44 435 000	37 841 000	30 303 000
Total Retained Equity	9 404 000	18 642 000	18 717 000	24 862 000
Total Equity	14 947 000	24 184 000	24 259 000	24 862 000
Total Long-Term Debt	31 070 000	19 669 000	12 988 000	4 940 000
Total Current Debt	526 000	583 000	594 000	501 000
Total Equity and Debt	46 543 000	44 435 000	37 841 000	30 303 000

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	4 364 000	109 000	1 443 000	237 000
Operating Profit	−4 364 000	−109 000	−1 443 000	−237 000
Financial Income	1 164 000	1 287 000	1 333 000	1 031 000
Financial Costs	1 987 000	1 266 000	270 000	99 000
Financial Balance	−823 000	21 000	1 063 000	932 000
Dividends	0	0	0	0
Net Income	−4 918 000	−75 000	−556 000	693 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	0	0	3 000
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	41 829 000	39 019 000	30 035 000	28 622 000
Total Fixed Assets	42 037 000	39 019 000	30 035 000	28 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	923 000
Total Current Assets	4 506 000	5 416 000	7 806 000	1 677 000
Total Assets	46 543 000	44 435 000	37 841 000	30 303 000
Total Equity	14 947 000	24 184 000	24 259 000	24 862 000
Short-Term Group Debt	0	0	0	187 000
Total Long-Term Debt	31 070 000	19 669 000	12 988 000	4 940 000
Creditors	2 000	25 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	523 000	558 000	594 000	314 000
Total Current Debt	526 000	583 000	594 000	501 000
Total Equity and Debt	46 543 000	44 435 000	37 841 000	30 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,9 %	−0,31 %	−2,29 %	2,79 %
Debt-to-Equity Ratio	2,08	0,81	0,54	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	8,57	9,29	13,14	3,35
Quick Ratio	8,57	9,29	13,14	3,35
Equity Ratio	0,32	0,54	0,64	0,82
Gross Profit Margin	-	-	-	-