WILHELMSEN MARITIME SERVICES AS

1366 LYSAKER

Finances

Return on Equity

46,6 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,92

Key figures (USD)	2022	2021	2020	2019
Revenue	141 105 000	32 604 000	46 448 000	43 941 000
Net Income	98 097 000	20 911 000	39 849 000	8 302 000
Total Assets	645 378 000	475 640 000	507 670 000	466 312 000
Total Equity	210 496 000	143 442 000	162 289 000	122 743 000

Income (USD)	2022	2021	2020	2019
Revenue	141 105 000	32 604 000	46 448 000	43 941 000
Expenditure	4 955 000	2 944 000	2 415 000	1 442 000
Operating Profit	136 150 000	29 660 000	44 033 000	42 499 000
Financial Income	−5 711 000	4 970 000	17 708 000	3 712 000
Financial Costs	31 852 000	22 513 000	14 422 000	47 686 000
Financial Balance	−37 563 000	−17 543 000	3 286 000	−43 974 000
Earnings Before Tax	98 587 000	12 117 000	47 319 000	−1 475 000
Tax	490 000	−8 794 000	7 470 000	−9 777 000
Net Income	98 097 000	20 911 000	39 849 000	8 302 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	442 129 000	363 862 000	354 359 000	354 080 000
Total Current Assets	203 249 000	111 778 000	153 311 000	112 232 000
Total Assets	645 378 000	475 640 000	507 670 000	466 312 000
Total Retained Equity	163 142 000	96 088 000	114 935 000	75 389 000
Total Equity	210 496 000	143 442 000	162 289 000	122 743 000
Total Long-Term Debt	193 377 000	3 576 000	202 334 000	200 927 000
Total Current Debt	241 504 000	328 622 000	143 047 000	142 642 000
Total Equity and Debt	645 377 000	475 640 000	507 670 000	466 312 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	1 399 000	0	0	0
Other Income	139 706 000	32 604 000	46 448 000	43 941 000
Revenue	141 105 000	32 604 000	46 448 000	43 941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 533 000	−55 000	−34 000	0
Depreciation	20 000	20 000	20 000	0
Impairment	0	0	0	0
Expenditure	4 955 000	2 944 000	2 415 000	1 442 000
Operating Profit	136 150 000	29 660 000	44 033 000	42 499 000
Financial Income	−5 711 000	4 970 000	17 708 000	3 712 000
Financial Costs	31 852 000	22 513 000	14 422 000	47 686 000
Financial Balance	−37 563 000	−17 543 000	3 286 000	−43 974 000
Dividends	0	0	0	0
Net Income	98 097 000	20 911 000	39 849 000	8 302 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 091 000	32 088 000	23 997 000	30 496 000
Real Eastate	186 000	206 000	225 000	245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	186 000	206 000	225 000	245 000
Total Fiancial Fixed Assets	413 852 000	331 568 000	330 137 000	323 339 000
Total Fixed Assets	442 129 000	363 862 000	354 359 000	354 080 000
Stock	0	0	0	0
Total Investments	0	0	14 982 000	0
Cash, Bank	26 917 000	69 397 000	74 139 000	32 878 000
Total Current Assets	203 249 000	111 778 000	153 311 000	112 232 000
Total Assets	645 378 000	475 640 000	507 670 000	466 312 000
Total Equity	210 496 000	143 442 000	162 289 000	122 743 000
Short-Term Group Debt	229 932 000	126 297 000	135 563 000	126 496 000
Total Long-Term Debt	193 377 000	3 576 000	202 334 000	200 927 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 572 000	2 325 000	7 484 000	16 146 000
Total Current Debt	241 504 000	328 622 000	143 047 000	142 642 000
Total Equity and Debt	645 377 000	475 640 000	507 670 000	466 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,6 %	14,58 %	24,55 %	6,76 %
Debt-to-Equity Ratio	0,92	0,02	1,25	1,64
Operating Profit Margin	96,49 %	90,97 %	94,8 %	96,72 %
Current Ratio	0,84	0,34	1,07	0,79
Quick Ratio	0,84	0,34	1,07	0,79
Equity Ratio	0,33	0,3	0,32	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %