BDW HOLDING AS

0177 OSLO

Finances

Return on Equity

62,71 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	30 000	0	95 000
Net Income	1 026 000	587 000	44 000	−270 000
Total Assets	2 570 000	1 286 000	55 000	29 000
Total Equity	1 636 000	610 000	23 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	30 000	0	95 000
Expenditure	20 000	12 000	11 000	264 000
Operating Profit	348 000	18 000	−11 000	−169 000
Financial Income	760 000	575 000	54 000	0
Financial Costs	0	0	0	84 000
Financial Balance	760 000	575 000	54 000	−84 000
Earnings Before Tax	1 108 000	593 000	44 000	−252 000
Tax	81 000	6 000	0	18 000
Net Income	1 026 000	587 000	44 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 133 000	1 025 000	0	0
Total Current Assets	437 000	261 000	55 000	29 000
Total Assets	2 570 000	1 286 000	55 000	29 000
Total Retained Equity	1 570 000	544 000	−43 000	−86 000
Total Equity	1 636 000	610 000	23 000	−20 000
Total Long-Term Debt	71 000	80 000	0	0
Total Current Debt	862 000	596 000	32 000	50 000
Total Equity and Debt	2 570 000	1 286 000	55 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	30 000	0	95 000
Other Income	0	0	0	0
Revenue	368 000	30 000	0	95 000
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	20 000	12 000	11 000	264 000
Operating Profit	348 000	18 000	−11 000	−169 000
Financial Income	760 000	575 000	54 000	0
Financial Costs	0	0	0	84 000
Financial Balance	760 000	575 000	54 000	−84 000
Dividends	0	0	0	0
Net Income	1 026 000	587 000	44 000	−270 000

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	2 133 000	1 025 000	0	0
Total Fixed Assets	2 133 000	1 025 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	230 000	34 000	9 000
Total Current Assets	437 000	261 000	55 000	29 000
Total Assets	2 570 000	1 286 000	55 000	29 000
Total Equity	1 636 000	610 000	23 000	−20 000
Short-Term Group Debt	0	0	32 000	32 000
Total Long-Term Debt	71 000	80 000	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	771 000	590 000	0	0
Total Current Debt	862 000	596 000	32 000	50 000
Total Equity and Debt	2 570 000	1 286 000	55 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,71 %	96,23 %	191,3 %	1 350 %
Debt-to-Equity Ratio	0,04	0,13	0	−0
Operating Profit Margin	94,57 %	60 %	-	−177,89 %
Current Ratio	0,51	0,44	1,72	0,58
Quick Ratio	0,51	0,44	1,72	0,58
Equity Ratio	0,64	0,47	0,42	−0,69
Gross Profit Margin	100 %	100 %	-	100 %