BW LNG AS

0278 OSLO

Finances

Return on Equity

16,16 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 566 000	220 037 000	230 412 000	738 000 000
Net Income	24 019 000	6 615 000	36 170 000	10 000 000
Total Assets	436 314 000	852 903 000	852 211 000	4 463 000 000
Total Equity	148 595 000	154 622 000	130 326 000	89 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 566 000	220 037 000	230 412 000	738 000 000
Expenditure	299 216 000	206 383 000	188 556 000	723 000 000
Operating Profit	18 349 000	13 654 000	41 855 000	16 000 000
Financial Income	11 691 000	304 000	3 703 000	0
Financial Costs	−857 000	236 000	312 000	0
Financial Balance	12 548 000	68 000	3 391 000	0
Earnings Before Tax	30 897 000	13 722 000	45 246 000	15 000 000
Tax	6 877 000	7 107 000	9 076 000	5 000 000
Net Income	24 019 000	6 615 000	36 170 000	10 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 680 000	52 605 000	34 612 000	34 000 000
Total Current Assets	382 634 000	800 298 000	817 599 000	4 428 000 000
Total Assets	436 314 000	852 903 000	852 211 000	4 463 000 000
Total Retained Equity	20 247 000	26 274 000	1 978 000	−42 000 000
Total Equity	148 595 000	154 622 000	130 326 000	89 000 000
Total Long-Term Debt	45 904 000	15 978 000	31 983 000	48 000 000
Total Current Debt	241 816 000	682 303 000	689 902 000	4 326 000 000
Total Equity and Debt	436 315 000	852 903 000	852 211 000	4 463 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	317 566 000	220 037 000	230 412 000	738 000 000
Revenue	317 566 000	220 037 000	230 412 000	738 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 453 000	123 753 000	118 541 000	645 000 000
Depreciation	1 627 000	625 000	1 118 000	1 000 000
Impairment	5 072 000	0	0	9 000 000
Expenditure	299 216 000	206 383 000	188 556 000	723 000 000
Operating Profit	18 349 000	13 654 000	41 855 000	16 000 000
Financial Income	11 691 000	304 000	3 703 000	0
Financial Costs	−857 000	236 000	312 000	0
Financial Balance	12 548 000	68 000	3 391 000	0
Dividends	0	0	0	0
Net Income	24 019 000	6 615 000	36 170 000	10 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	856 000	856 000	856 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 631 000	11 284 000	11 445 000	12 000 000
Total Tangible Assets	14 487 000	12 140 000	12 301 000	13 000 000
Total Fiancial Fixed Assets	39 193 000	40 465 000	22 311 000	21 000 000
Total Fixed Assets	53 680 000	52 605 000	34 612 000	34 000 000
Stock	0	0	0	0
Total Investments	0	0	−66 000	0
Cash, Bank	128 818 000	31 703 000	62 100 000	14 000 000
Total Current Assets	382 634 000	800 298 000	817 599 000	4 428 000 000
Total Assets	436 314 000	852 903 000	852 211 000	4 463 000 000
Total Equity	148 595 000	154 622 000	130 326 000	89 000 000
Short-Term Group Debt	7 669 000	0	0	0
Total Long-Term Debt	45 904 000	15 978 000	31 983 000	48 000 000
Creditors	0	0	0	0
Unpaid Taxes	7 347 000	8 057 000	8 364 000	7 000 000
Dividends	0	0	0	0
Other Current Debt	214 259 000	670 993 000	670 914 000	4 313 000 000
Total Current Debt	241 816 000	682 303 000	689 902 000	4 326 000 000
Total Equity and Debt	436 315 000	852 903 000	852 211 000	4 463 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,16 %	4,28 %	27,75 %	11,24 %
Debt-to-Equity Ratio	0,31	0,1	0,25	0,54
Operating Profit Margin	5,78 %	6,21 %	18,17 %	2,17 %
Current Ratio	1,58	1,17	1,19	1,02
Quick Ratio	1,58	1,17	1,19	1,02
Equity Ratio	0,34	0,18	0,15	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %