WILHELMSEN PORT SERVICES AS

1366 LYSAKER

Finances

Return on Equity

12,31 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 105 000	10 776 000	5 041 000	4 863 000
Net Income	48 320 000	98 320 000	83 398 000	99 271 000
Total Assets	1 027 454 000	424 986 000	405 864 000	346 418 000
Total Equity	392 523 000	362 006 000	295 282 000	304 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 105 000	10 776 000	5 041 000	4 863 000
Expenditure	184 463 000	−7 110 000	12 113 000	9 505 000
Operating Profit	−131 357 000	17 886 000	−7 072 000	−4 642 000
Financial Income	185 282 000	97 006 000	112 967 000	107 389 000
Financial Costs	1 975 000	3 222 000	13 080 000	57 000
Financial Balance	183 307 000	93 784 000	99 887 000	107 332 000
Earnings Before Tax	51 949 000	111 670 000	92 815 000	102 690 000
Tax	3 630 000	13 350 000	9 417 000	3 419 000
Net Income	48 320 000	98 320 000	83 398 000	99 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 802 000	324 233 000	292 226 000	281 774 000
Total Current Assets	413 652 000	100 753 000	113 638 000	64 644 000
Total Assets	1 027 454 000	424 986 000	405 864 000	346 418 000
Total Retained Equity	344 523 000	314 006 000	0	256 141 000
Total Equity	392 523 000	362 006 000	295 282 000	304 141 000
Total Long-Term Debt	11 962 000	0	0	0
Total Current Debt	622 970 000	62 980 000	110 582 000	42 277 000
Total Equity and Debt	1 027 454 000	424 986 000	405 864 000	346 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 105 000	0	0	0
Other Income	0	10 776 000	5 041 000	4 863 000
Revenue	53 105 000	10 776 000	5 041 000	4 863 000
Cost of Goods Sold	3 941 000	0	0	0
Salary Costs	35 524 000	0	0	0
Depreciation	11 151 000	0	0	0
Impairment	12 542 000	0	0	0
Expenditure	184 463 000	−7 110 000	12 113 000	9 505 000
Operating Profit	−131 357 000	17 886 000	−7 072 000	−4 642 000
Financial Income	185 282 000	97 006 000	112 967 000	107 389 000
Financial Costs	1 975 000	3 222 000	13 080 000	57 000
Financial Balance	183 307 000	93 784 000	99 887 000	107 332 000
Dividends	0	0	0	0
Net Income	48 320 000	98 320 000	83 398 000	99 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 489 000	0	0	0
Total Intangible Assets	43 769 000	4 000	5 000	1 168 000
Real Eastate	500 000	1 999 000	1 999 000	1 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	0	0	0
Total Tangible Assets	552 000	1 999 000	1 999 000	1 999 000
Total Fiancial Fixed Assets	569 480 000	322 230 000	290 222 000	278 607 000
Total Fixed Assets	613 802 000	324 233 000	292 226 000	281 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 675 000	7 838 000	7 088 000	6 942 000
Total Current Assets	413 652 000	100 753 000	113 638 000	64 644 000
Total Assets	1 027 454 000	424 986 000	405 864 000	346 418 000
Total Equity	392 523 000	362 006 000	295 282 000	304 141 000
Short-Term Group Debt	492 364 000	56 850 000	106 311 000	37 143 000
Total Long-Term Debt	11 962 000	0	0	0
Creditors	119 493 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 112 000	6 130 000	4 271 000	5 134 000
Total Current Debt	622 970 000	62 980 000	110 582 000	42 277 000
Total Equity and Debt	1 027 454 000	424 986 000	405 864 000	346 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	27,16 %	28,24 %	32,64 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	−247,35 %	165,98 %	−140,29 %	−95,46 %
Current Ratio	0,66	1,6	1,03	1,53
Quick Ratio	0,66	1,6	1,03	1,53
Equity Ratio	0,38	0,85	0,73	0,88
Gross Profit Margin	92,58 %	100 %	100 %	100 %