WILH. WILHELMSEN HOLDING ASA
1366 LYSAKER
Return on Equity
12,44Â %
Current Ratio
1,11
Debt-to-Equity Ratio
0,26
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 958Â 000Â 000 | |
| Net Income | 293Â 000Â 000 | |
| Total Assets | 3Â 627Â 000Â 000 | |
| Total Equity | 2Â 356Â 000Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 958Â 000Â 000 | |
| Expenditure | 874Â 000Â 000 | |
| Operating Profit | 84Â 000Â 000 | |
| Financial Income | 332Â 000Â 000 | |
| Financial Costs | 110Â 000Â 000 | |
| Financial Balance | 222Â 000Â 000 | |
| Earnings Before Tax | 306Â 000Â 000 | |
| Tax | 13Â 000Â 000 | |
| Net Income | 293Â 000Â 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 898Â 000Â 000 | |
| Total Current Assets | 729Â 000Â 000 | |
| Total Assets | 3Â 627Â 000Â 000 | |
| Total Retained Equity | 2Â 094Â 000Â 000 | |
| Total Equity | 2Â 356Â 000Â 000 | |
| Total Long-Term Debt | 615Â 000Â 000 | |
| Total Current Debt | 658Â 000Â 000 | |
| Total Equity and Debt | 3Â 629Â 000Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 943Â 000Â 000 | |
| Other Income | 15Â 000Â 000 | |
| Revenue | 958Â 000Â 000 | |
| Cost of Goods Sold | 313Â 000Â 000 | |
| Salary Costs | 341Â 000Â 000 | |
| Depreciation | 69Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 874Â 000Â 000 | |
| Operating Profit | 84Â 000Â 000 | |
| Financial Income | 332Â 000Â 000 | |
| Financial Costs | 110Â 000Â 000 | |
| Financial Balance | 222Â 000Â 000 | |
| Dividends | 0 | |
| Net Income | 293Â 000Â 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 88Â 000Â 000 | |
| Total Intangible Assets | 292Â 000Â 000 | |
| Real Eastate | 486Â 000Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 137Â 000Â 000 | |
| Total Tangible Assets | 623Â 000Â 000 | |
| Total Fiancial Fixed Assets | 1Â 983Â 000Â 000 | |
| Total Fixed Assets | 2Â 898Â 000Â 000 | |
| Stock | 114Â 000Â 000 | |
| Total Investments | 104Â 000Â 000 | |
| Cash, Bank | 163Â 000Â 000 | |
| Total Current Assets | 729Â 000Â 000 | |
| Total Assets | 3Â 627Â 000Â 000 | |
| Total Equity | 2Â 356Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 615Â 000Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 13Â 000Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 570Â 000Â 000 | |
| Total Current Debt | 658Â 000Â 000 | |
| Total Equity and Debt | 3Â 629Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 12,44Â % | |
| Debt-to-Equity Ratio | 0,26 | |
| Operating Profit Margin | 8,77Â % | |
| Current Ratio | 1,11 | |
| Quick Ratio | 1,34 | |
| Equity Ratio | 0,65 | |
| Gross Profit Margin | 67,33Â % |
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