BWK HOLDING AS

4514 MANDAL

Finances

Return on Equity

0,51 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	28 000	99 000	5 000
Net Income	99 000	−151 000	−518 000	20 137 000
Total Assets	31 763 000	30 818 000	30 513 000	30 445 000
Total Equity	19 580 000	19 480 000	19 632 000	20 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	28 000	99 000	5 000
Expenditure	21 000	19 000	222 000	26 000
Operating Profit	−21 000	9 000	−123 000	−21 000
Financial Income	533 000	92 000	0	20 436 000
Financial Costs	413 000	253 000	395 000	277 000
Financial Balance	120 000	−161 000	−395 000	20 159 000
Earnings Before Tax	99 000	−151 000	−518 000	20 137 000
Tax	0	0	0	0
Net Income	99 000	−151 000	−518 000	20 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 262 000	30 618 000	30 512 000	30 333 000
Total Current Assets	501 000	200 000	1 000	112 000
Total Assets	31 763 000	30 818 000	30 513 000	30 445 000
Total Retained Equity	19 550 000	19 450 000	19 602 000	20 120 000
Total Equity	19 580 000	19 480 000	19 632 000	20 143 000
Total Long-Term Debt	11 229 000	10 816 000	10 563 000	34 000
Total Current Debt	954 000	522 000	318 000	10 268 000
Total Equity and Debt	31 763 000	30 818 000	30 513 000	30 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 000	99 000	5 000
Other Income	0	0	0	0
Revenue	0	28 000	99 000	5 000
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	21 000	19 000	222 000	26 000
Operating Profit	−21 000	9 000	−123 000	−21 000
Financial Income	533 000	92 000	0	20 436 000
Financial Costs	413 000	253 000	395 000	277 000
Financial Balance	120 000	−161 000	−395 000	20 159 000
Dividends	0	0	0	0
Net Income	99 000	−151 000	−518 000	20 137 000

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	31 262 000	30 618 000	30 512 000	30 333 000
Total Fixed Assets	31 262 000	30 618 000	30 512 000	30 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	200 000	1 000	1 000
Total Current Assets	501 000	200 000	1 000	112 000
Total Assets	31 763 000	30 818 000	30 513 000	30 445 000
Total Equity	19 580 000	19 480 000	19 632 000	20 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 229 000	10 816 000	10 563 000	34 000
Creditors	0	0	4 000	3 000
Unpaid Taxes	0	3 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	954 000	519 000	289 000	10 264 000
Total Current Debt	954 000	522 000	318 000	10 268 000
Total Equity and Debt	31 763 000	30 818 000	30 513 000	30 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	−0,78 %	−2,64 %	99,97 %
Debt-to-Equity Ratio	0,57	0,56	0,54	0
Operating Profit Margin	-	32,14 %	−124,24 %	−420 %
Current Ratio	0,53	0,38	0	0,01
Quick Ratio	0,53	0,38	0	0,01
Equity Ratio	0,62	0,63	0,64	0,66
Gross Profit Margin	-	100 %	100 %	100 %