BW HOLDING AS

0275 OSLO

Finances

Return on Equity

8,32 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 145 000	−4 025 000	18 611 000	836 000
Net Income	5 576 000	−3 385 000	18 999 000	1 259 000
Total Assets	73 638 000	77 684 000	78 153 000	57 134 000
Total Equity	66 999 000	61 323 000	64 708 000	45 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 145 000	−4 025 000	18 611 000	836 000
Expenditure	45 000	47 000	37 000	31 000
Operating Profit	5 100 000	−4 072 000	18 575 000	805 000
Financial Income	1 012 000	1 099 000	815 000	764 000
Financial Costs	354 000	215 000	112 000	183 000
Financial Balance	658 000	884 000	703 000	581 000
Earnings Before Tax	5 758 000	−3 188 000	19 277 000	1 386 000
Tax	183 000	197 000	279 000	128 000
Net Income	5 576 000	−3 385 000	18 999 000	1 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 168 000	64 274 000	73 722 000	54 392 000
Total Current Assets	7 470 000	13 410 000	4 430 000	2 742 000
Total Assets	73 638 000	77 684 000	78 153 000	57 134 000
Total Retained Equity	54 787 000	49 211 000	52 596 000	33 598 000
Total Equity	66 999 000	61 323 000	64 708 000	45 710 000
Total Long-Term Debt	0	11 161 000	11 050 000	0
Total Current Debt	6 639 000	5 200 000	2 395 000	11 423 000
Total Equity and Debt	73 638 000	77 684 000	78 153 000	57 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 145 000	−4 025 000	18 611 000	836 000
Revenue	5 145 000	−4 025 000	18 611 000	836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	47 000	37 000	31 000
Operating Profit	5 100 000	−4 072 000	18 575 000	805 000
Financial Income	1 012 000	1 099 000	815 000	764 000
Financial Costs	354 000	215 000	112 000	183 000
Financial Balance	658 000	884 000	703 000	581 000
Dividends	0	0	0	0
Net Income	5 576 000	−3 385 000	18 999 000	1 259 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	66 168 000	64 274 000	73 722 000	54 392 000
Total Fixed Assets	66 168 000	64 274 000	73 722 000	54 392 000
Stock	0	0	0	0
Total Investments	2 443 000	13 320 000	4 332 000	186 000
Cash, Bank	5 026 000	91 000	98 000	2 555 000
Total Current Assets	7 470 000	13 410 000	4 430 000	2 742 000
Total Assets	73 638 000	77 684 000	78 153 000	57 134 000
Total Equity	66 999 000	61 323 000	64 708 000	45 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 161 000	11 050 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 456 000	10 000	10 000	11 296 000
Total Current Debt	6 639 000	5 200 000	2 395 000	11 423 000
Total Equity and Debt	73 638 000	77 684 000	78 153 000	57 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,32 %	−5,52 %	29,36 %	2,75 %
Debt-to-Equity Ratio	0	0,18	0,17	0
Operating Profit Margin	99,13 %	101,17 %	99,81 %	96,29 %
Current Ratio	1,13	2,58	1,85	0,24
Quick Ratio	1,13	2,58	1,85	0,24
Equity Ratio	0,91	0,79	0,83	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %