B&W EIENDOM AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

41,08 %

Current Ratio

4,81

Debt-to-Equity Ratio

−5

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	397 000	460 000	431 000
Net Income	−145 000	89 000	−91 000	−34 000
Total Assets	1 455 000	1 696 000	1 687 000	1 854 000
Total Equity	−353 000	−207 000	−296 000	−205 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	397 000	460 000	431 000
Expenditure	394 000	207 000	460 000	371 000
Operating Profit	−44 000	190 000	0	61 000
Financial Income	3 000	4 000	3 000	4 000
Financial Costs	105 000	89 000	98 000	98 000
Financial Balance	−102 000	−85 000	−95 000	−94 000
Earnings Before Tax	−145 000	104 000	−95 000	−34 000
Tax	0	15 000	−4 000	0
Net Income	−145 000	89 000	−91 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 247 000	1 350 000	1 473 000	1 597 000
Total Current Assets	207 000	346 000	214 000	256 000
Total Assets	1 455 000	1 696 000	1 687 000	1 854 000
Total Retained Equity	−464 000	−319 000	−408 000	−317 000
Total Equity	−353 000	−207 000	−296 000	−205 000
Total Long-Term Debt	1 765 000	1 844 000	1 925 000	2 000 000
Total Current Debt	43 000	59 000	58 000	59 000
Total Equity and Debt	1 455 000	1 696 000	1 687 000	1 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	132 000	196 000	167 000
Other Income	264 000	264 000	264 000	264 000
Revenue	350 000	397 000	460 000	431 000
Cost of Goods Sold	158 000	−32 000	170 000	145 000
Salary Costs	0	0	0	0
Depreciation	118 000	123 000	124 000	124 000
Impairment	0	0	0	0
Expenditure	394 000	207 000	460 000	371 000
Operating Profit	−44 000	190 000	0	61 000
Financial Income	3 000	4 000	3 000	4 000
Financial Costs	105 000	89 000	98 000	98 000
Financial Balance	−102 000	−85 000	−95 000	−94 000
Dividends	0	0	0	0
Net Income	−145 000	89 000	−91 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 233 000	1 345 000	1 457 000	1 569 000
Machinery and Plant Facilities	14 000	0	0	0
Fixtures	0	5 000	16 000	28 000
Total Tangible Assets	1 247 000	1 350 000	1 473 000	1 597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 247 000	1 350 000	1 473 000	1 597 000
Stock	45 000	130 000	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	131 000	97 000	193 000
Total Current Assets	207 000	346 000	214 000	256 000
Total Assets	1 455 000	1 696 000	1 687 000	1 854 000
Total Equity	−353 000	−207 000	−296 000	−205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 765 000	1 844 000	1 925 000	2 000 000
Creditors	12 000	17 000	21 000	22 000
Unpaid Taxes	12 000	14 000	19 000	21 000
Dividends	0	0	0	0
Other Current Debt	18 000	17 000	19 000	17 000
Total Current Debt	43 000	59 000	58 000	59 000
Total Equity and Debt	1 455 000	1 696 000	1 687 000	1 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,08 %	−43 %	30,74 %	16,59 %
Debt-to-Equity Ratio	−5	−8,91	−6,5	−9,76
Operating Profit Margin	−12,57 %	47,86 %	0 %	14,15 %
Current Ratio	4,81	5,86	3,69	4,34
Quick Ratio	−103,5	−4,87	3,69	4,34
Equity Ratio	−0,24	−0,12	−0,18	−0,11
Gross Profit Margin	54,86 %	108,06 %	63,04 %	66,36 %