WALLENIUS WILHELMSEN TERMINALS HOLDING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

9,18 %

Current Ratio

8,37

Debt-to-Equity Ratio

0,01

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 985 000	17 454 000	−1 976 000	7 405 000
Total Assets	145 103 000	151 586 000	145 015 000	146 287 000
Total Equity	141 521 000	129 259 000	132 665 000	134 459 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	234 000	191 000	8 902 000	511 000
Operating Profit	−234 000	−190 000	−8 901 000	−510 000
Financial Income	18 037 000	21 855 000	7 382 000	11 850 000
Financial Costs	3 882 000	3 967 000	318 000	1 310 000
Financial Balance	14 155 000	17 888 000	7 064 000	10 540 000
Earnings Before Tax	13 920 000	17 698 000	−1 838 000	10 030 000
Tax	936 000	245 000	138 000	2 625 000
Net Income	12 985 000	17 454 000	−1 976 000	7 405 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	121 113 000	115 873 000	128 216 000	138 133 000
Total Current Assets	23 990 000	35 713 000	16 799 000	8 154 000
Total Assets	145 103 000	151 586 000	145 015 000	146 287 000
Total Retained Equity	122 801 000	110 539 000	113 944 000	115 739 000
Total Equity	141 521 000	129 259 000	132 665 000	134 459 000
Total Long-Term Debt	716 000	167 000	12 129 000	11 620 000
Total Current Debt	2 866 000	22 160 000	221 000	208 000
Total Equity and Debt	145 103 000	151 586 000	145 015 000	146 287 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	437 000	477 000	477 000	40 000
Impairment	0	0	0	0
Expenditure	234 000	191 000	8 902 000	511 000
Operating Profit	−234 000	−190 000	−8 901 000	−510 000
Financial Income	18 037 000	21 855 000	7 382 000	11 850 000
Financial Costs	3 882 000	3 967 000	318 000	1 310 000
Financial Balance	14 155 000	17 888 000	7 064 000	10 540 000
Dividends	0	0	0	0
Net Income	12 985 000	17 454 000	−1 976 000	7 405 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	672 000	1 148 000	1 390 000
Total Intangible Assets	0	672 000	1 148 000	1 390 000
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	121 113 000	115 201 000	127 068 000	136 743 000
Total Fixed Assets	121 113 000	115 873 000	128 216 000	138 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 400 000	16 668 000	12 394 000	7 566 000
Total Current Assets	23 990 000	35 713 000	16 799 000	8 154 000
Total Assets	145 103 000	151 586 000	145 015 000	146 287 000
Total Equity	141 521 000	129 259 000	132 665 000	134 459 000
Short-Term Group Debt	2 726 000	21 991 000	0	192 000
Total Long-Term Debt	716 000	167 000	12 129 000	11 620 000
Creditors	0	38 000	11 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	131 000	210 000	10 000
Total Current Debt	2 866 000	22 160 000	221 000	208 000
Total Equity and Debt	145 103 000	151 586 000	145 015 000	146 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	13,5 %	−1,49 %	5,51 %
Debt-to-Equity Ratio	0,01	0	0,09	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	8,37	1,61	76,01	39,2
Quick Ratio	8,37	1,61	76,01	39,2
Equity Ratio	0,98	0,85	0,91	0,92
Gross Profit Margin	-	-	-	-