BW LPG AS

0278 OSLO

Finances

Share Ownership

Return on Equity

485,36 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 332 000	98 885 000	52 581 000	48 166 000
Net Income	12 634 000	3 229 000	28 807 000	−2 405 000
Total Assets	162 460 000	1 543 906 000	1 122 912 000	410 031 000
Total Equity	2 603 000	1 501 000	28 128 000	−679 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 332 000	98 885 000	52 581 000	48 166 000
Expenditure	99 539 000	91 393 000	55 413 000	46 522 000
Operating Profit	7 793 000	7 493 000	−2 833 000	1 645 000
Financial Income	281 000	6 000	55 000	108 000
Financial Costs	−7 812 000	4 270 000	−38 702 000	4 159 000
Financial Balance	8 093 000	−4 264 000	38 757 000	−4 051 000
Earnings Before Tax	15 886 000	3 229 000	35 925 000	−2 405 000
Tax	3 253 000	0	7 117 000	0
Net Income	12 634 000	3 229 000	28 807 000	−2 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	64 000	0	0
Total Current Assets	162 409 000	1 543 843 000	1 122 912 000	410 031 000
Total Assets	162 460 000	1 543 906 000	1 122 912 000	410 031 000
Total Retained Equity	−17 000	−1 119 000	25 508 000	−3 299 000
Total Equity	2 603 000	1 501 000	28 128 000	−679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 857 000	1 542 405 000	1 094 784 000	410 710 000
Total Equity and Debt	162 460 000	1 543 906 000	1 122 912 000	410 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 332 000	98 885 000	52 581 000	48 166 000
Other Income	0	0	0	0
Revenue	107 332 000	98 885 000	52 581 000	48 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 849 000	70 514 000	37 841 000	33 136 000
Depreciation	13 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	99 539 000	91 393 000	55 413 000	46 522 000
Operating Profit	7 793 000	7 493 000	−2 833 000	1 645 000
Financial Income	281 000	6 000	55 000	108 000
Financial Costs	−7 812 000	4 270 000	−38 702 000	4 159 000
Financial Balance	8 093 000	−4 264 000	38 757 000	−4 051 000
Dividends	0	0	0	0
Net Income	12 634 000	3 229 000	28 807 000	−2 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	0	0	0
Total Tangible Assets	51 000	64 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	64 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 867 000	12 701 000	51 779 000	8 372 000
Total Current Assets	162 409 000	1 543 843 000	1 122 912 000	410 031 000
Total Assets	162 460 000	1 543 906 000	1 122 912 000	410 031 000
Total Equity	2 603 000	1 501 000	28 128 000	−679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 078 000	6 096 000	3 083 000	2 280 000
Dividends	0	0	0	0
Other Current Debt	153 780 000	1 536 309 000	1 084 584 000	408 430 000
Total Current Debt	159 857 000	1 542 405 000	1 094 784 000	410 710 000
Total Equity and Debt	162 460 000	1 543 906 000	1 122 912 000	410 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	485,36 %	215,12 %	102,41 %	354,2 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,26 %	7,58 %	−5,39 %	3,42 %
Current Ratio	1,02	1	1,03	1
Quick Ratio	1,02	1	1,03	1
Equity Ratio	0,02	0	0,03	−0
Gross Profit Margin	100 %	100 %	100 %	100 %