WILSON ASA financials
WILSON ASA
Country: NO Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
5967007LIEEXZXHIZK23 Financial statements
(EUR, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | €620.0K | €761.0K |
| Administrative expenses | €20.2M | €17.4M |
| Operating expenses | €121.2M | €103.0M |
| Depreciation & amortisation | €42.8M | €39.5M |
| Operating profit (EBIT) | €108.8M | €66.9M |
| Net finance income / (cost) | -€4.3M | -€3.9M |
| Profit before tax | €104.5M | €63.0M |
| Income tax expense | €20.7M | €13.2M |
| Profit for the year | €83.8M | €49.8M |
| — attributable to owners | €83.8M | €49.8M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €83.4M | €50.0M |
| Per share | ||
| Basic EPS | €1.91 | €1.14 |
| Diluted EPS | €1.91 | €1.14 |
| Free cash flow / share | €-0.13 | €1.52 |
| Cash flow statement | ||
| Net cash from operating activities | €117.9M | €98.6M |
| Income taxes paid | €148.0K | €80.0K |
| Net cash from investing activities | -€121.2M | -€30.8M |
| Purchase of PP&E (capex) | €123.7M | €32.1M |
| Net cash from financing activities | -€8.5M | -€46.7M |
| Dividends paid | €19.4M | €17.9M |
| Lease liability payments | €11.3M | €12.6M |
| Balance sheet | ||
| Total assets | €465.2M | €374.1M |
| Non-current assets | €365.7M | €292.6M |
| Right-of-use assets | €25.9M | €44.1M |
| Intangible assets & goodwill | €17.3M | €17.3M |
| Current assets | €99.4M | €80.9M |
| Inventories | €11.3M | €8.1M |
| Trade & other receivables | €24.6M | €17.4M |
| Cash & equivalents | €33.0M | €44.8M |
| Total equity | €218.3M | €154.4M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €178.1M | €148.7M |
| Long-term borrowings | €122.0M | €103.6M |
| Lease liabilities (non-current) | €14.6M | €15.0M |
| Current liabilities | €68.8M | €71.0M |
| Current portion of long-term borrowings | €19.4M | €15.4M |
| Lease liabilities (current) | €9.8M | €28.9M |
| Deferred tax liabilities | €41.5M | €30.1M |
| Derived metrics | ||
| Free cash flow | -€5.7M | €66.6M |
| Return on equity | 38.4% | 32.3% |
| Cash conversion ratio | 1.41× | 1.98× |
| Capex coverage | 0.95× | 3.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -€7.2M | -€4.8M |
| Adjustments For Depreciation and Amortisation Expense | €42.8M | €39.5M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€491.0K | €662.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €0 |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€64.0K | -€36.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €2.3M | €3.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€791.0K | -€147.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €146.0K | €351.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €83.4M | €50.0M |
| Current Derivative Financial Assets | €0 | €491.0K |
| Current Payables On Social Security and Taxes Other Than Income Tax | €2.2M | €1.2M |
| Current Tax Liabilities Current | €9.1M | €0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €42.8M | €39.5M |
| Dividends Received From Joint Ventures Classified As Investing Activities | €1.1M | €600.0K |
| Equity and Liabilities | €465.2M | €374.1M |
| Gains Losses On Change In Fair Value of Derivatives | -€491.0K | €662.0K |
| Gains Losses On Disposals of Noncurrent Assets | €791.0K | €147.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €1.8M | €1.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €0 |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €5.0K | -€5.0K |
| Increase Decrease In Cash and Cash Equivalents | -€11.7M | €21.1M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€461.0K |
| Interest Expense | €4.9M | €4.2M |
| Interest Paid Classified As Operating Activities | €7.9M | €6.9M |
| Interest Received Classified As Operating Activities | €8.1M | €7.1M |
| Investments In Joint Ventures Accounted For Using Equity Method | €2.1M | €1.2M |
| Issued Capital | €29.6M | €29.6M |
| Land and Buildings | €394.0K | €419.0K |
| Liabilities | €246.9M | €219.6M |
| Noncurrent Recognised Assets Defined Benefit Plan | €90.0K | €59.0K |
| Number of Shares Issued | 0.0M | 0.0M |
| Other Comprehensive Income | -€386.0K | €235.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€406.0K | €259.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €25.0K | -€29.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€406.0K | €259.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €20.0K | -€24.0K |
| Other Current Liabilities | €17.0M | €16.4M |
| Other Current Receivables | €30.5M | €10.2M |
| Other Finance Cost | €3.2M | €2.9M |
| Other Property Plant and Equipment | €1.4M | €950.0K |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €461.0K |
| Payments To Acquire Or Redeem Entitys Shares | €190.0K | — |
| Proceeds From Noncurrent Borrowings | €40.0M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.4M | €682.0K |
| Purchase of Treasury Shares | €190.0K | — |
| Revenue and Operating Income | €272.7M | €209.5M |
| Revenue From Interest | €424.0K | €103.0K |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €2.0M | €707.0K |
| Share Premium | €3.1M | €3.1M |
| Trade and Other Current Payables To Trade Suppliers | €11.3M | €9.0M |
| Treasury Shares | €190.0K | €0 |
Methodology
Every line item above is a fact tagged in WILSON ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.