BWB HOLDING AS

1626 MANSTAD

Finances

Return on Equity

11,77 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	788 000	851 000	660 000
Net Income	682 000	271 000	379 000	10 220 000
Total Assets	10 812 000	13 594 000	17 229 000	17 030 000
Total Equity	5 795 000	5 794 000	8 811 000	11 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	788 000	851 000	660 000
Expenditure	261 000	297 000	211 000	196 000
Operating Profit	1 032 000	491 000	640 000	463 000
Financial Income	3 000	2 000	2 000	10 064 000
Financial Costs	161 000	131 000	156 000	262 000
Financial Balance	−158 000	−129 000	−154 000	9 802 000
Earnings Before Tax	874 000	362 000	486 000	10 266 000
Tax	192 000	91 000	107 000	46 000
Net Income	682 000	271 000	379 000	10 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 330 000	11 511 000	14 480 000	12 120 000
Total Current Assets	3 482 000	2 083 000	2 749 000	4 910 000
Total Assets	10 812 000	13 594 000	17 229 000	17 030 000
Total Retained Equity	5 642 000	5 641 000	8 658 000	11 760 000
Total Equity	5 795 000	5 794 000	8 811 000	11 913 000
Total Long-Term Debt	4 037 000	4 358 000	4 733 000	5 089 000
Total Current Debt	981 000	3 441 000	3 684 000	28 000
Total Equity and Debt	10 812 000	13 594 000	17 229 000	17 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 292 000	788 000	851 000	660 000
Revenue	1 292 000	788 000	851 000	660 000
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	261 000	297 000	211 000	196 000
Operating Profit	1 032 000	491 000	640 000	463 000
Financial Income	3 000	2 000	2 000	10 064 000
Financial Costs	161 000	131 000	156 000	262 000
Financial Balance	−158 000	−129 000	−154 000	9 802 000
Dividends	0	0	0	0
Net Income	682 000	271 000	379 000	10 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	7 000
Real Eastate	6 772 000	7 622 000	7 513 000	7 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 772 000	7 622 000	7 513 000	7 494 000
Total Fiancial Fixed Assets	558 000	3 889 000	6 959 000	4 619 000
Total Fixed Assets	7 330 000	11 511 000	14 480 000	12 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 217 000	1 873 000	1 800 000	2 581 000
Total Current Assets	3 482 000	2 083 000	2 749 000	4 910 000
Total Assets	10 812 000	13 594 000	17 229 000	17 030 000
Total Equity	5 795 000	5 794 000	8 811 000	11 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 037 000	4 358 000	4 733 000	5 089 000
Creditors	25 000	43 000	8 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	956 000	3 397 000	3 676 000	0
Total Current Debt	981 000	3 441 000	3 684 000	28 000
Total Equity and Debt	10 812 000	13 594 000	17 229 000	17 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,77 %	4,68 %	4,3 %	85,79 %
Debt-to-Equity Ratio	0,7	0,75	0,54	0,43
Operating Profit Margin	79,88 %	62,31 %	75,21 %	70,15 %
Current Ratio	3,55	0,61	0,75	175,36
Quick Ratio	3,55	0,61	0,75	175,36
Equity Ratio	0,54	0,43	0,51	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %