WALLENIUS WILHELMSEN OCEAN HOLDING AS

1366 LYSAKER

Finances

Return on Equity

23,19 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,6

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	3 829 000
Net Income	333 886 000	180 152 000	−216 005 000	35 374 000
Total Assets	2 659 261 000	2 691 713 000	2 571 416 000	2 691 783 000
Total Equity	1 439 618 000	1 105 729 000	925 441 000	1 141 525 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	3 829 000
Expenditure	294 000	94 356 000	165 345 000	15 204 000
Operating Profit	−294 000	−94 356 000	−165 345 000	−11 375 000
Financial Income	360 415 000	313 153 000	49 911 000	155 737 000
Financial Costs	15 007 000	32 208 000	98 770 000	118 241 000
Financial Balance	345 408 000	280 945 000	−48 859 000	37 496 000
Earnings Before Tax	345 114 000	186 589 000	−214 204 000	26 121 000
Tax	11 228 000	6 437 000	1 801 000	−9 253 000
Net Income	333 886 000	180 152 000	−216 005 000	35 374 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	2 328 287 000	2 319 654 000	2 421 001 000	2 587 077 000
Total Current Assets	330 974 000	372 059 000	150 415 000	104 706 000
Total Assets	2 659 261 000	2 691 713 000	2 571 416 000	2 691 783 000
Total Retained Equity	1 311 545 000	977 656 000	797 368 000	1 013 452 000
Total Equity	1 439 618 000	1 105 729 000	925 441 000	1 141 525 000
Total Long-Term Debt	858 672 000	1 215 022 000	1 394 254 000	1 280 344 000
Total Current Debt	360 973 000	370 963 000	251 719 000	269 914 000
Total Equity and Debt	2 659 263 000	2 691 714 000	2 571 414 000	2 691 783 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	3 829 000
Revenue	0	0	0	3 829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	13 000	44 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	94 356 000	165 345 000	15 204 000
Operating Profit	−294 000	−94 356 000	−165 345 000	−11 375 000
Financial Income	360 415 000	313 153 000	49 911 000	155 737 000
Financial Costs	15 007 000	32 208 000	98 770 000	118 241 000
Financial Balance	345 408 000	280 945 000	−48 859 000	37 496 000
Dividends	0	0	0	0
Net Income	333 886 000	180 152 000	−216 005 000	35 374 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 937 000	20 318 000	27 541 000	28 606 000
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	2 321 350 000	2 299 336 000	2 393 460 000	2 558 471 000
Total Fixed Assets	2 328 287 000	2 319 654 000	2 421 001 000	2 587 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 715 000	188 065 000	102 659 000	64 589 000
Total Current Assets	330 974 000	372 059 000	150 415 000	104 706 000
Total Assets	2 659 261 000	2 691 713 000	2 571 416 000	2 691 783 000
Total Equity	1 439 618 000	1 105 729 000	925 441 000	1 141 525 000
Short-Term Group Debt	205 203 000	174 343 000	0	138 012 000
Total Long-Term Debt	858 672 000	1 215 022 000	1 394 254 000	1 280 344 000
Creditors	27 000	0	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 474 000	3 468 000	111 804 000	9 982 000
Total Current Debt	360 973 000	370 963 000	251 719 000	269 914 000
Total Equity and Debt	2 659 263 000	2 691 714 000	2 571 414 000	2 691 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,19 %	16,29 %	−23,34 %	3,1 %
Debt-to-Equity Ratio	0,6	1,1	1,51	1,12
Operating Profit Margin	-	-	-	−297,07 %
Current Ratio	0,92	1	0,6	0,39
Quick Ratio	0,92	1	0,6	0,39
Equity Ratio	0,54	0,41	0,36	0,42
Gross Profit Margin	-	-	-	100 %