WILHELMSEN SHIP MANAGEMENT (NORWAY) AS

1366 LYSAKER

Finances

Return on Equity

74,37 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 930 000	106 739 000	92 125 000	79 104 000
Net Income	7 080 000	3 612 000	7 477 000	2 646 000
Total Assets	99 188 000	62 221 000	58 417 000	75 811 000
Total Equity	9 520 000	9 391 000	8 084 000	22 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 930 000	106 739 000	92 125 000	79 104 000
Expenditure	138 555 000	102 945 000	91 245 000	74 810 000
Operating Profit	7 375 000	3 794 000	880 000	4 294 000
Financial Income	14 510 000	6 885 000	17 523 000	5 556 000
Financial Costs	12 830 000	6 418 000	8 838 000	6 225 000
Financial Balance	1 680 000	467 000	8 685 000	−669 000
Earnings Before Tax	9 055 000	4 261 000	9 565 000	3 625 000
Tax	1 975 000	649 000	2 088 000	979 000
Net Income	7 080 000	3 612 000	7 477 000	2 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 434 000	4 692 000	5 964 000	8 044 000
Total Current Assets	95 754 000	57 529 000	52 453 000	67 767 000
Total Assets	99 188 000	62 221 000	58 417 000	75 811 000
Total Retained Equity	8 520 000	8 391 000	7 084 000	21 713 000
Total Equity	9 520 000	9 391 000	8 084 000	22 713 000
Total Long-Term Debt	2 772 000	2 958 000	3 110 000	3 158 000
Total Current Debt	86 895 000	49 873 000	47 223 000	49 941 000
Total Equity and Debt	99 187 000	62 222 000	58 417 000	75 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 885 000	106 739 000	92 125 000	76 407 000
Other Income	45 000	0	0	2 697 000
Revenue	145 930 000	106 739 000	92 125 000	79 104 000
Cost of Goods Sold	428 000	2 268 000	6 540 000	731 000
Salary Costs	87 285 000	62 328 000	56 755 000	49 344 000
Depreciation	1 193 000	1 200 000	1 116 000	1 034 000
Impairment	0	0	0	0
Expenditure	138 555 000	102 945 000	91 245 000	74 810 000
Operating Profit	7 375 000	3 794 000	880 000	4 294 000
Financial Income	14 510 000	6 885 000	17 523 000	5 556 000
Financial Costs	12 830 000	6 418 000	8 838 000	6 225 000
Financial Balance	1 680 000	467 000	8 685 000	−669 000
Dividends	0	0	0	0
Net Income	7 080 000	3 612 000	7 477 000	2 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	637 000	651 000	647 000	681 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 537 000	3 781 000	5 057 000	5 255 000
Total Tangible Assets	2 537 000	3 781 000	5 057 000	5 255 000
Total Fiancial Fixed Assets	260 000	260 000	260 000	2 108 000
Total Fixed Assets	3 434 000	4 692 000	5 964 000	8 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 107 000	0	0	261 000
Total Current Assets	95 754 000	57 529 000	52 453 000	67 767 000
Total Assets	99 188 000	62 221 000	58 417 000	75 811 000
Total Equity	9 520 000	9 391 000	8 084 000	22 713 000
Short-Term Group Debt	27 994 000	9 431 000	9 662 000	8 537 000
Total Long-Term Debt	2 772 000	2 958 000	3 110 000	3 158 000
Creditors	608 000	560 000	38 000	7 940 000
Unpaid Taxes	6 715 000	4 816 000	4 097 000	9 809 000
Dividends	0	0	0	0
Other Current Debt	51 578 000	35 066 000	33 426 000	23 655 000
Total Current Debt	86 895 000	49 873 000	47 223 000	49 941 000
Total Equity and Debt	99 187 000	62 222 000	58 417 000	75 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,37 %	38,46 %	92,49 %	11,65 %
Debt-to-Equity Ratio	0,29	0,31	0,38	0,14
Operating Profit Margin	5,05 %	3,55 %	0,96 %	5,43 %
Current Ratio	1,1	1,15	1,11	1,36
Quick Ratio	1,1	1,15	1,11	1,36
Equity Ratio	0,1	0,15	0,14	0,3
Gross Profit Margin	99,71 %	97,88 %	92,9 %	99,08 %