WILSON SHIPOWNING AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

60,68 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,86

Key figures (EUR)	2022	2021	2020	2019
Revenue	209 111 000	142 273 000	103 331 000	100 807 000
Net Income	61 728 000	39 478 000	8 850 000	9 063 000
Total Assets	378 487 000	271 242 000	250 216 000	260 780 000
Total Equity	101 731 000	108 140 000	68 662 000	60 050 000

Income (EUR)	2022	2021	2020	2019
Revenue	209 111 000	142 273 000	103 331 000	100 807 000
Expenditure	126 509 000	88 697 000	86 392 000	84 844 000
Operating Profit	82 602 000	53 575 000	16 939 000	15 963 000
Financial Income	1 409 000	2 793 000	652 000	914 000
Financial Costs	5 975 000	5 752 000	6 241 000	6 759 000
Financial Balance	−4 566 000	−2 959 000	−5 589 000	−5 845 000
Earnings Before Tax	78 036 000	50 617 000	11 350 000	10 118 000
Tax	16 308 000	11 139 000	2 499 000	1 055 000
Net Income	61 728 000	39 478 000	8 850 000	9 063 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	324 310 000	232 596 000	227 262 000	221 795 000
Total Current Assets	54 177 000	38 646 000	22 954 000	38 985 000
Total Assets	378 487 000	271 242 000	250 216 000	260 780 000
Total Retained Equity	67 848 000	74 256 000	34 778 000	26 167 000
Total Equity	101 731 000	108 140 000	68 662 000	60 050 000
Total Long-Term Debt	189 451 000	157 181 000	162 295 000	175 883 000
Total Current Debt	87 304 000	5 921 000	19 260 000	24 847 000
Total Equity and Debt	378 487 000	271 242 000	250 216 000	260 780 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	208 202 000	142 116 000	102 839 000	100 730 000
Other Income	908 000	157 000	493 000	77 000
Revenue	209 111 000	142 273 000	103 331 000	100 807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 432 000	25 400 000	22 801 000	24 325 000
Impairment	0	0	844 000	0
Expenditure	126 509 000	88 697 000	86 392 000	84 844 000
Operating Profit	82 602 000	53 575 000	16 939 000	15 963 000
Financial Income	1 409 000	2 793 000	652 000	914 000
Financial Costs	5 975 000	5 752 000	6 241 000	6 759 000
Financial Balance	−4 566 000	−2 959 000	−5 589 000	−5 845 000
Dividends	0	0	0	0
Net Income	61 728 000	39 478 000	8 850 000	9 063 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	390 000	604 000	718 000
Total Tangible Assets	324 310 000	229 805 000	224 131 000	218 324 000
Total Fiancial Fixed Assets	0	2 792 000	3 132 000	3 472 000
Total Fixed Assets	324 310 000	232 596 000	227 262 000	221 795 000
Stock	1 646 000	1 407 000	1 184 000	1 220 000
Total Investments	0	0	0	0
Cash, Bank	13 732 000	24 286 000	1 759 000	6 744 000
Total Current Assets	54 177 000	38 646 000	22 954 000	38 985 000
Total Assets	378 487 000	271 242 000	250 216 000	260 780 000
Total Equity	101 731 000	108 140 000	68 662 000	60 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 451 000	157 181 000	162 295 000	175 883 000
Creditors	3 565 000	1 930 000	1 059 000	2 059 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 007 000	3 991 000	18 201 000	22 787 000
Total Current Debt	87 304 000	5 921 000	19 260 000	24 847 000
Total Equity and Debt	378 487 000	271 242 000	250 216 000	260 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,68 %	36,51 %	12,89 %	15,09 %
Debt-to-Equity Ratio	1,86	1,45	2,36	2,93
Operating Profit Margin	39,5 %	37,66 %	16,39 %	15,84 %
Current Ratio	0,62	6,53	1,19	1,57
Quick Ratio	0,63	8,56	1,27	1,65
Equity Ratio	0,27	0,4	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %