Wilh. Wilhelmsen Holding ASA
WWIB.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 3,023,273 | NOK 209,000 | NOK 169,000 | NOK 155,000 |
| Short-Term Investments | NOK 3,093,118 | NOK 221,000 | NOK 132,000 | NOK 121,000 |
| Receivables | NOK 0 | NOK 0 | NOK 0 | NOK 263,000 |
| Inventory | NOK 1,307,092 | NOK 128,000 | NOK 121,000 | NOK 119,000 |
| Other Curr. Assets | NOK 4,260,521 | NOK 418,000 | NOK 599,000 | NOK 106,000 |
| Total Curr. Assets | NOK 11,684,004 | NOK 976,000 | NOK 1,021,000 | NOK 764,000 |
| Property Plant & Equip (Net) | NOK 7,872,484 | NOK 771,000 | NOK 738,000 | NOK 692,000 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 129,000 | NOK 126,000 | NOK 125,000 |
| Long-Term Investments | NOK 22,849,162 | NOK 23,578,901 | NOK 2,052,000 | NOK 1,966,000 |
| Tax Assets | NOK 419,068 | NOK 43,000 | NOK 45,000 | NOK 52,000 |
| Other NC Assets | NOK 219,512 | -NOK 21,203,901 | NOK 39,000 | NOK 159,000 |
| Total NC Assets | NOK 32,637,384 | NOK 3,318,000 | NOK 3,000,000 | NOK 2,994,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 44,321,388 | NOK 4,294,000 | NOK 4,021,000 | NOK 3,758,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 6,146,325 | NOK 0 | NOK 0 | NOK 267,000 |
| Short-Term Debt | NOK 498,890 | NOK 59,000 | NOK 77,000 | NOK 49,000 |
| Tax Payable | NOK 0 | NOK 22,000 | NOK 29,000 | NOK 29,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 159,645 | NOK 587,000 | NOK 582,000 | NOK 292,000 |
| Total Curr. Liab. | NOK 6,804,860 | NOK 668,000 | NOK 688,000 | NOK 637,000 |
| LT Debt | NOK 3,811,519 | NOK 395,000 | NOK 403,000 | NOK 385,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 99,778 | NOK 11,000 | NOK 10,000 | NOK 12,000 |
| Other NC Liab. | NOK 309,312 | NOK 31,000 | NOK 30,000 | NOK 29,000 |
| Total NC Liab. | NOK 4,220,609 | NOK 437,000 | NOK 443,000 | NOK 426,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,187,358 | NOK 145,000 | NOK 145,000 | NOK 134,000 |
| Total Liabilities | NOK 11,025,469 | NOK 1,105,000 | NOK 1,131,000 | NOK 1,063,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 1,147,447 | NOK 118,000 | NOK 118,000 | NOK 118,000 |
| Retained Earnings | NOK 30,761,557 | NOK 2,939,000 | NOK 2,654,000 | NOK 2,465,000 |
| AOCI | NOK 0 | NOK 0 | -NOK 1,000 | NOK 0 |
| Other Equity | -NOK 9,978 | -NOK 6,000 | -NOK 4,000 | -NOK 3,000 |
| Total Equity | NOK 31,899,027 | NOK 3,051,000 | NOK 2,767,000 | NOK 2,580,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 1,386,914 | NOK 138,000 | NOK 123,000 | NOK 115,000 |
| Total Liab. & Tot. Equity | NOK 44,311,410 | NOK 4,294,000 | NOK 4,021,000 | NOK 3,758,000 |
| Net Debt | NOK 1,287,136 | NOK 245,000 | NOK 311,000 | NOK 279,000 |