WALLENIUS WILHELMSEN OCEAN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

25,18 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,42

Key figures (USD)	2022	2021	2020	2019
Revenue	2 208 961 000	1 633 458 000	1 090 823 000	1 570 423 000
Net Income	32 127 000	31 277 000	15 651 000	19 375 000
Total Assets	639 068 000	718 815 000	615 993 000	539 190 000
Total Equity	127 589 000	92 273 000	60 459 000	46 526 000

Income (USD)	2022	2021	2020	2019
Revenue	2 208 961 000	1 633 458 000	1 090 823 000	1 570 423 000
Expenditure	2 170 886 000	1 600 863 000	1 072 545 000	1 562 895 000
Operating Profit	38 075 000	32 595 000	18 278 000	7 528 000
Financial Income	35 041 000	27 074 000	33 486 000	19 250 000
Financial Costs	33 912 000	23 794 000	19 517 000	3 884 000
Financial Balance	1 129 000	3 280 000	13 969 000	15 366 000
Earnings Before Tax	39 204 000	35 875 000	32 247 000	22 894 000
Tax	7 077 000	4 598 000	16 596 000	3 519 000
Net Income	32 127 000	31 277 000	15 651 000	19 375 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	147 943 000	286 409 000	261 904 000	268 343 000
Total Current Assets	491 125 000	432 406 000	354 089 000	270 847 000
Total Assets	639 068 000	718 815 000	615 993 000	539 190 000
Total Retained Equity	33 925 000	−1 391 000	−33 205 000	−47 138 000
Total Equity	127 589 000	92 273 000	60 459 000	46 526 000
Total Long-Term Debt	53 768 000	44 357 000	107 255 000	133 281 000
Total Current Debt	457 709 000	582 183 000	448 278 000	359 383 000
Total Equity and Debt	639 066 000	718 813 000	615 992 000	539 190 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	2 208 961 000	1 633 458 000	1 090 823 000	1 570 423 000
Other Income	0	0	0	0
Revenue	2 208 961 000	1 633 458 000	1 090 823 000	1 570 423 000
Cost of Goods Sold	2 083 328 000	1 522 097 000	986 186 000	1 427 094 000
Salary Costs	55 477 000	48 524 000	43 518 000	38 717 000
Depreciation	15 783 000	16 280 000	13 044 000	17 623 000
Impairment	0	0	0	0
Expenditure	2 170 886 000	1 600 863 000	1 072 545 000	1 562 895 000
Operating Profit	38 075 000	32 595 000	18 278 000	7 528 000
Financial Income	35 041 000	27 074 000	33 486 000	19 250 000
Financial Costs	33 912 000	23 794 000	19 517 000	3 884 000
Financial Balance	1 129 000	3 280 000	13 969 000	15 366 000
Dividends	0	0	0	0
Net Income	32 127 000	31 277 000	15 651 000	19 375 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 365 000	18 425 000	22 884 000	34 517 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 753 000	28 103 000	17 215 000	28 517 000
Total Tangible Assets	31 753 000	28 103 000	17 215 000	28 517 000
Total Fiancial Fixed Assets	102 825 000	239 881 000	221 805 000	205 309 000
Total Fixed Assets	147 943 000	286 409 000	261 904 000	268 343 000
Stock	74 132 000	67 460 000	35 075 000	49 600 000
Total Investments	0	0	0	57 000
Cash, Bank	68 987 000	102 123 000	83 724 000	15 998 000
Total Current Assets	491 125 000	432 406 000	354 089 000	270 847 000
Total Assets	639 068 000	718 815 000	615 993 000	539 190 000
Total Equity	127 589 000	92 273 000	60 459 000	46 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 768 000	44 357 000	107 255 000	133 281 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	457 694 000	582 172 000	448 278 000	359 383 000
Total Current Debt	457 709 000	582 183 000	448 278 000	359 383 000
Total Equity and Debt	639 066 000	718 813 000	615 992 000	539 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,18 %	33,9 %	25,89 %	41,64 %
Debt-to-Equity Ratio	0,42	0,48	1,77	2,86
Operating Profit Margin	1,72 %	2 %	1,68 %	0,48 %
Current Ratio	1,07	0,74	0,79	0,75
Quick Ratio	1,28	0,84	0,86	0,87
Equity Ratio	0,2	0,13	0,1	0,09
Gross Profit Margin	5,69 %	6,82 %	9,59 %	9,13 %