BW CARAVAN AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−42,15 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	292 000	887 000	885 000
Net Income	−94 000	4 000	71 000	16 000
Total Assets	575 000	709 000	831 000	452 000
Total Equity	223 000	315 000	311 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	292 000	887 000	885 000
Expenditure	304 000	316 000	786 000	860 000
Operating Profit	−112 000	−24 000	101 000	30 000
Financial Income	0	40 000	0	0
Financial Costs	−18 000	11 000	9 000	8 000
Financial Balance	18 000	29 000	−9 000	−8 000
Earnings Before Tax	−94 000	5 000	92 000	22 000
Tax	0	1 000	20 000	5 000
Net Income	−94 000	4 000	71 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	585 000	526 000	377 000
Total Current Assets	57 000	125 000	305 000	75 000
Total Assets	575 000	709 000	831 000	452 000
Total Retained Equity	205 000	297 000	293 000	222 000
Total Equity	223 000	315 000	311 000	240 000
Total Long-Term Debt	208 000	240 000	45 000	25 000
Total Current Debt	145 000	155 000	474 000	187 000
Total Equity and Debt	575 000	709 000	831 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	154 000	635 000	847 000
Other Income	0	138 000	252 000	38 000
Revenue	193 000	292 000	887 000	885 000
Cost of Goods Sold	168 000	129 000	576 000	516 000
Salary Costs	0	0	0	0
Depreciation	67 000	84 000	94 000	96 000
Impairment	0	0	0	0
Expenditure	304 000	316 000	786 000	860 000
Operating Profit	−112 000	−24 000	101 000	30 000
Financial Income	0	40 000	0	0
Financial Costs	−18 000	11 000	9 000	8 000
Financial Balance	18 000	29 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	−94 000	4 000	71 000	16 000

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	250 000	319 000	116 000	353 000
Fixtures	18 000	15 000	19 000	24 000
Total Tangible Assets	268 000	335 000	526 000	377 000
Total Fiancial Fixed Assets	250 000	250 000	0	0
Total Fixed Assets	518 000	585 000	526 000	377 000
Stock	21 000	23 000	37 000	53 000
Total Investments	0	0	0	0
Cash, Bank	30 000	86 000	0	0
Total Current Assets	57 000	125 000	305 000	75 000
Total Assets	575 000	709 000	831 000	452 000
Total Equity	223 000	315 000	311 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	240 000	45 000	25 000
Creditors	0	3 000	3 000	21 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	145 000	246 000	162 000
Total Current Debt	145 000	155 000	474 000	187 000
Total Equity and Debt	575 000	709 000	831 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,15 %	1,27 %	22,83 %	6,67 %
Debt-to-Equity Ratio	0,93	0,76	0,14	0,1
Operating Profit Margin	−58,03 %	−8,22 %	11,39 %	3,39 %
Current Ratio	0,39	0,81	0,64	0,4
Quick Ratio	0,46	0,95	0,7	0,56
Equity Ratio	0,39	0,44	0,37	0,53
Gross Profit Margin	12,95 %	55,82 %	35,06 %	41,69 %