BW SPRINKLER AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

5 150 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	723 000	272 000	546 000
Net Income	103 000	436 000	173 000	380 000
Total Assets	285 000	782 000	357 000	700 000
Total Equity	2 000	−56 000	−93 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	723 000	272 000	546 000
Expenditure	50 000	164 000	51 000	58 000
Operating Profit	132 000	560 000	221 000	487 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	132 000	560 000	221 000	488 000
Tax	29 000	123 000	49 000	108 000
Net Income	103 000	436 000	173 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	285 000	782 000	357 000	700 000
Total Assets	285 000	782 000	357 000	700 000
Total Retained Equity	−28 000	−86 000	−123 000	45 000
Total Equity	2 000	−56 000	−93 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	838 000	449 000	625 000
Total Equity and Debt	285 000	782 000	357 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	723 000	272 000	546 000
Other Income	0	0	0	0
Revenue	183 000	723 000	272 000	546 000
Cost of Goods Sold	9 000	91 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	164 000	51 000	58 000
Operating Profit	132 000	560 000	221 000	487 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	45 000	400 000	340 000	360 000
Net Income	103 000	436 000	173 000	380 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	782 000	321 000	631 000
Total Current Assets	285 000	782 000	357 000	700 000
Total Assets	285 000	782 000	357 000	700 000
Total Equity	2 000	−56 000	−93 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	39 000	145 000	61 000	130 000
Dividends	45 000	400 000	340 000	360 000
Other Current Debt	0	0	0	28 000
Total Current Debt	283 000	838 000	449 000	625 000
Total Equity and Debt	285 000	782 000	357 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 150 %	−778,57 %	−186,02 %	506,67 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	72,13 %	77,46 %	81,25 %	89,19 %
Current Ratio	1,01	0,93	0,8	1,12
Quick Ratio	1,01	0,93	0,8	1,12
Equity Ratio	0,01	−0,07	−0,26	0,11
Gross Profit Margin	95,08 %	87,41 %	100 %	100 %