Wilh. Wilhelmsen Holding ASA
WWIB.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 155,000 | NOK 224,000 | NOK 163,000 | NOK 231,000 |
| Short-Term Investments | NOK 121,000 | NOK 0 | NOK 0 | NOK 135,000 |
| Receivables | NOK 263,000 | NOK 253,000 | NOK 250,000 | NOK 191,000 |
| Inventory | NOK 119,000 | NOK 121,000 | NOK 114,000 | NOK 93,000 |
| Other Curr. Assets | NOK 107,000 | NOK 212,000 | NOK 202,000 | NOK 231,000 |
| Total Curr. Assets | NOK 764,000 | NOK 811,000 | NOK 730,000 | NOK 746,000 |
| Property Plant & Equip (Net) | NOK 692,000 | NOK 735,000 | NOK 726,000 | NOK 697,000 |
| Goodwill | NOK 92,000 | NOK 104,000 | NOK 112,000 | NOK 110,000 |
| Intangibles | NOK 33,000 | NOK 28,000 | NOK 17,000 | NOK 25,000 |
| Long-Term Investments | NOK 1,966,000 | NOK 2,291,000 | NOK 1,865,000 | NOK 1,655,000 |
| Tax Assets | NOK 52,000 | NOK 51,000 | NOK 61,000 | NOK 64,000 |
| Other NC Assets | NOK 159,000 | NOK 136,000 | NOK 117,000 | NOK 151,000 |
| Total NC Assets | NOK 2,994,000 | NOK 2,924,000 | NOK 2,981,000 | NOK 2,702,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 3,758,000 | NOK 3,735,000 | NOK 3,628,000 | NOK 3,448,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 267,000 | NOK 303,000 | NOK 277,000 | NOK 241,000 |
| Short-Term Debt | NOK 49,000 | NOK 51,000 | NOK 97,000 | NOK 306,000 |
| Tax Payable | NOK 29,000 | NOK 28,000 | NOK 23,000 | NOK 26,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 128,000 |
| Other Curr. Liab. | NOK 292,000 | NOK 263,000 | NOK 285,000 | NOK 120,000 |
| Total Curr. Liab. | NOK 637,000 | NOK 645,000 | NOK 658,000 | NOK 821,000 |
| LT Debt | NOK 385,000 | NOK 557,000 | NOK 566,000 | NOK 342,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 26,000 |
| Deferred Tax Liab, NC | NOK 12,000 | NOK 12,000 | NOK 17,000 | NOK 11,000 |
| Other NC Liab. | NOK 29,000 | NOK 34,000 | NOK 32,000 | NOK 29,000 |
| Total NC Liab. | NOK 426,000 | NOK 603,000 | NOK 615,000 | NOK 397,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 134,000 | NOK 125,000 | NOK 116,000 | NOK 169,000 |
| Total Liabilities | NOK 1,063,000 | NOK 1,248,000 | NOK 1,272,000 | NOK 1,218,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 1,000 | NOK 0 | NOK 0 |
| Common Stock | NOK 118,000 | NOK 118,000 | NOK 118,000 | NOK 118,000 |
| Retained Earnings | NOK 2,465,000 | NOK 2,215,000 | NOK 2,160,000 | NOK 1,891,000 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | -NOK 3,000 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 2,580,000 | NOK 2,332,000 | NOK 2,212,000 | NOK 2,009,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 115,000 | NOK 155,000 | NOK 160,000 | NOK 221,000 |
| Total Liab. & Tot. Equity | NOK 3,758,000 | NOK 3,735,000 | NOK 3,628,000 | NOK 3,448,000 |
| Net Debt | NOK 279,000 | NOK 384,000 | NOK 500,000 | NOK 417,000 |