WALLENIUS WILHELMSEN INTERNATIONAL HOLDING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	55 552 000	47 000	−110 000	159 009 000
Total Assets	1 107 376 000	1 157 000	1 110 000	1 219 659 000
Total Equity	1 100 238 000	1 107 000	1 110 000	1 219 659 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	0	110 000	0
Operating Profit	−6 000	0	−110 000	0
Financial Income	57 340 000	48 000	0	184 817 000
Financial Costs	669 000	0	0	30 152 000
Financial Balance	56 671 000	48 000	0	154 665 000
Earnings Before Tax	56 665 000	48 000	−110 000	154 665 000
Tax	1 113 000	1 000	0	−4 344 000
Net Income	55 552 000	47 000	−110 000	159 009 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	1 105 950 000	1 154 000	1 109 000	1 219 327 000
Total Current Assets	1 426 000	4 000	0	332 000
Total Assets	1 107 376 000	1 157 000	1 110 000	1 219 659 000
Total Retained Equity	−690 716 000	−684 000	−681 000	−571 295 000
Total Equity	1 100 238 000	1 107 000	1 110 000	1 219 659 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	7 138 000	50 000	0	0
Total Equity and Debt	1 107 376 000	1 157 000	1 110 000	1 219 659 000

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	6 000	0	110 000	0
Operating Profit	−6 000	0	−110 000	0
Financial Income	57 340 000	48 000	0	184 817 000
Financial Costs	669 000	0	0	30 152 000
Financial Balance	56 671 000	48 000	0	154 665 000
Dividends	0	0	0	0
Net Income	55 552 000	47 000	−110 000	159 009 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	4 000
Total Intangible Assets	0	0	0	4 000
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	1 105 950 000	1 154 000	1 109 000	1 219 323 000
Total Fixed Assets	1 105 950 000	1 154 000	1 109 000	1 219 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 426 000	3 000	0	281 000
Total Current Assets	1 426 000	4 000	0	332 000
Total Assets	1 107 376 000	1 157 000	1 110 000	1 219 659 000
Total Equity	1 100 238 000	1 107 000	1 110 000	1 219 659 000
Short-Term Group Debt	7 138 000	50 000	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 138 000	50 000	0	0
Total Equity and Debt	1 107 376 000	1 157 000	1 110 000	1 219 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	4,25 %	−9,91 %	13,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	0,08	-	-
Quick Ratio	0,2	0,08	-	-
Equity Ratio	0,99	0,96	1	1
Gross Profit Margin	-	-	-	-