WILHELMSEN SHIP MANAGEMENT HOLDING AS

1366 LYSAKER

Finances

Return on Equity

43,73 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,03

Key figures (USD)	2022	2021	2020
Revenue	8 873 000	6 257 000	2 904 000
Net Income	6 339 000	4 070 000	11 711 000
Total Assets	26 204 000	24 625 000	30 742 000
Total Equity	14 497 000	14 044 000	15 708 000

Income (USD)	2022	2021	2020
Revenue	8 873 000	6 257 000	2 904 000
Expenditure	9 640 000	8 519 000	3 496 000
Operating Profit	−767 000	−2 262 000	−592 000
Financial Income	13 948 000	8 159 000	17 188 000
Financial Costs	5 099 000	991 000	2 689 000
Financial Balance	8 849 000	7 168 000	14 499 000
Earnings Before Tax	8 082 000	4 906 000	13 907 000
Tax	1 743 000	836 000	2 196 000
Net Income	6 339 000	4 070 000	11 711 000

Balance (USD)	2022	2021	2020
Total Fixed Assets	13 801 000	15 888 000	15 782 000
Total Current Assets	12 403 000	8 737 000	14 960 000
Total Assets	26 204 000	24 625 000	30 742 000
Total Retained Equity	0	0	0
Total Equity	14 497 000	14 044 000	15 708 000
Total Long-Term Debt	422 000	3 007 000	3 150 000
Total Current Debt	11 285 000	7 575 000	11 884 000
Total Equity and Debt	26 204 000	24 626 000	30 742 000

Cash flow (USD)	2022	2021	2020
Sales Income	0	0	0
Other Income	8 873 000	6 257 000	2 904 000
Revenue	8 873 000	6 257 000	2 904 000
Cost of Goods Sold	0	0	0
Salary Costs	32 000	79 000	0
Depreciation	117 000	126 000	0
Impairment	0	0	0
Expenditure	9 640 000	8 519 000	3 496 000
Operating Profit	−767 000	−2 262 000	−592 000
Financial Income	13 948 000	8 159 000	17 188 000
Financial Costs	5 099 000	991 000	2 689 000
Financial Balance	8 849 000	7 168 000	14 499 000
Dividends	0	0	0
Net Income	6 339 000	4 070 000	11 711 000

Balance details (USD)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	214 000	196 000	199 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	13 587 000	15 692 000	15 583 000
Total Fixed Assets	13 801 000	15 888 000	15 782 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	12 403 000	8 737 000	14 960 000
Total Assets	26 204 000	24 625 000	30 742 000
Total Equity	14 497 000	14 044 000	15 708 000
Short-Term Group Debt	7 990 000	7 085 000	0
Total Long-Term Debt	422 000	3 007 000	3 150 000
Creditors	9 000	490 000	9 498 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 286 000	0	2 386 000
Total Current Debt	11 285 000	7 575 000	11 884 000
Total Equity and Debt	26 204 000	24 626 000	30 742 000

Financial indicators	2022	2021	2020
Return on Equity	43,73 %	28,98 %	74,55 %
Debt-to-Equity Ratio	0,03	0,21	0,2
Operating Profit Margin	−8,64 %	−36,15 %	−20,39 %
Current Ratio	1,1	1,15	1,26
Quick Ratio	1,1	1,15	1,26
Equity Ratio	0,55	0,57	0,51
Gross Profit Margin	100 %	100 %	100 %