BOWITZ HOLDING AS

4032 STAVANGER

Finances

Return on Equity

−134,02 %

Current Ratio

0,81

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	0	0	0
Net Income	−3 329 000	−136 000	5 185 000	−4 000
Total Assets	5 892 000	10 104 000	6 453 000	283 000
Total Equity	2 484 000	6 313 000	4 993 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	0	0	0
Expenditure	578 000	96 000	2 000	4 000
Operating Profit	−449 000	−96 000	−2 000	−4 000
Financial Income	13 000	1 000	6 650 000	0
Financial Costs	2 892 000	40 000	6 000	0
Financial Balance	−2 879 000	−39 000	6 644 000	0
Earnings Before Tax	−3 329 000	−136 000	6 642 000	−4 000
Tax	0	0	1 456 000	0
Net Income	−3 329 000	−136 000	5 185 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 159 000	7 575 000	2 555 000	211 000
Total Current Assets	734 000	2 529 000	3 898 000	73 000
Total Assets	5 892 000	10 104 000	6 453 000	283 000
Total Retained Equity	2 454 000	6 283 000	4 963 000	−23 000
Total Equity	2 484 000	6 313 000	4 993 000	7 000
Total Long-Term Debt	2 500 000	3 000 000	0	0
Total Current Debt	908 000	791 000	1 460 000	276 000
Total Equity and Debt	5 892 000	10 104 000	6 453 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	0	0	0
Other Income	91 000	0	0	0
Revenue	128 000	0	0	0
Cost of Goods Sold	30 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	0	0	0
Impairment	0	0	0	0
Expenditure	578 000	96 000	2 000	4 000
Operating Profit	−449 000	−96 000	−2 000	−4 000
Financial Income	13 000	1 000	6 650 000	0
Financial Costs	2 892 000	40 000	6 000	0
Financial Balance	−2 879 000	−39 000	6 644 000	0
Dividends	0	0	0	0
Net Income	−3 329 000	−136 000	5 185 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 732 000	6 964 000	1 944 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	816 000	0	0	0
Total Tangible Assets	4 548 000	6 964 000	1 944 000	0
Total Fiancial Fixed Assets	611 000	611 000	611 000	211 000
Total Fixed Assets	5 159 000	7 575 000	2 555 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	2 525 000	3 892 000	0
Total Current Assets	734 000	2 529 000	3 898 000	73 000
Total Assets	5 892 000	10 104 000	6 453 000	283 000
Total Equity	2 484 000	6 313 000	4 993 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	3 000 000	0	0
Creditors	752 000	673 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	118 000	4 000	276 000
Total Current Debt	908 000	791 000	1 460 000	276 000
Total Equity and Debt	5 892 000	10 104 000	6 453 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,02 %	−2,15 %	103,85 %	−57,14 %
Debt-to-Equity Ratio	1,01	0,48	0	0
Operating Profit Margin	−350,78 %	-	-	-
Current Ratio	0,81	3,2	2,67	0,26
Quick Ratio	0,81	3,2	2,67	0,26
Equity Ratio	0,42	0,62	0,77	0,02
Gross Profit Margin	76,56 %	-	-	-