Wallenius Wilhelmsen ASA
WAWI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 1,393,000 | NOK 1,705,000 | NOK 1,216,000 | NOK 710,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 655,000 | NOK 616,000 | NOK 605,000 | NOK 457,000 |
| Inventory | NOK 139,000 | NOK 138,000 | NOK 139,000 | NOK 147,000 |
| Other Curr. Assets | NOK 463,000 | NOK 231,000 | NOK 191,000 | NOK 165,000 |
| Total Curr. Assets | NOK 2,650,000 | NOK 2,690,000 | NOK 2,151,000 | NOK 1,479,000 |
| Property Plant & Equip (Net) | NOK 5,262,000 | NOK 5,313,000 | NOK 5,544,000 | NOK 5,541,000 |
| Goodwill | NOK 201,000 | NOK 346,000 | NOK 201,000 | NOK 230,000 |
| Intangibles | NOK 117,000 | NOK 14,000 | NOK 195,000 | NOK 226,000 |
| Long-Term Investments | NOK 77,000 | NOK 75,000 | NOK 235,000 | NOK 231,000 |
| Tax Assets | NOK 38,000 | NOK 0 | NOK 59,000 | NOK 71,000 |
| Other NC Assets | NOK 55,000 | NOK 203,000 | NOK 8,000 | NOK 16,000 |
| Total NC Assets | NOK 5,750,000 | NOK 5,951,000 | NOK 6,242,000 | NOK 6,315,000 |
| Other Assets | NOK 0 | NOK 1,000 | NOK 1,000 | NOK 0 |
| Total Assets | NOK 8,400,000 | NOK 8,642,000 | NOK 8,394,000 | NOK 7,794,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 142,000 | NOK 103,000 | NOK 112,000 | NOK 154,000 |
| Short-Term Debt | NOK 621,000 | NOK 719,000 | NOK 633,000 | NOK 753,000 |
| Tax Payable | NOK 36,000 | NOK 37,000 | NOK 2,000 | NOK 4,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 465,000 | NOK 459,000 |
| Other Curr. Liab. | NOK 1,552,000 | NOK 564,000 | NOK 14,000 | NOK 25,000 |
| Total Curr. Liab. | NOK 2,351,000 | NOK 1,423,000 | NOK 1,226,000 | NOK 1,395,000 |
| LT Debt | NOK 2,530,000 | NOK 2,994,000 | NOK 3,454,000 | NOK 3,376,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 114,000 | NOK 131,000 |
| Deferred Tax Liab, NC | NOK 56,000 | NOK 67,000 | NOK 71,000 | NOK 82,000 |
| Other NC Liab. | NOK 141,000 | NOK 101,000 | NOK 92,000 | NOK 87,000 |
| Total NC Liab. | NOK 2,727,000 | NOK 3,162,000 | NOK 3,660,000 | NOK 3,594,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,375,000 | NOK 1,410,000 | NOK 1,571,000 | NOK 1,456,000 |
| Total Liabilities | NOK 5,078,000 | NOK 4,585,000 | NOK 4,886,000 | NOK 4,989,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 28,000 | NOK 28,000 | NOK 28,000 | NOK 28,000 |
| Retained Earnings | NOK 3,285,000 | NOK 3,616,000 | NOK 3,125,000 | NOK 2,511,000 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 3,313,000 | NOK 3,644,000 | NOK 3,153,000 | NOK 2,539,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 9,000 | NOK 413,000 | NOK 355,000 | NOK 266,000 |
| Total Liab. & Tot. Equity | NOK 8,400,000 | NOK 8,642,000 | NOK 8,394,000 | NOK 7,794,000 |
| Net Debt | NOK 1,758,000 | NOK 2,008,000 | NOK 2,871,000 | NOK 3,419,000 |