BWC AS

3262 LARVIK

Finances

Return on Equity

21,11 %

Current Ratio

14,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	488 000	0	0
Net Income	460 000	590 000	63 000	91 000
Total Assets	2 333 000	1 878 000	674 000	586 000
Total Equity	2 179 000	1 718 000	648 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	488 000	0	0
Expenditure	46 000	17 000	0	2 000
Operating Profit	473 000	471 000	0	−2 000
Financial Income	95 000	241 000	159 000	114 000
Financial Costs	2 000	25 000	96 000	21 000
Financial Balance	93 000	216 000	63 000	93 000
Earnings Before Tax	566 000	687 000	63 000	91 000
Tax	106 000	97 000	0	0
Net Income	460 000	590 000	63 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	2 308 000	1 853 000	649 000	561 000
Total Assets	2 333 000	1 878 000	674 000	586 000
Total Retained Equity	1 204 000	744 000	154 000	91 000
Total Equity	2 179 000	1 718 000	648 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	159 000	25 000	0
Total Equity and Debt	2 333 000	1 877 000	673 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	488 000	0	0
Other Income	0	0	0	0
Revenue	519 000	488 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	17 000	0	2 000
Operating Profit	473 000	471 000	0	−2 000
Financial Income	95 000	241 000	159 000	114 000
Financial Costs	2 000	25 000	96 000	21 000
Financial Balance	93 000	216 000	63 000	93 000
Dividends	0	0	0	0
Net Income	460 000	590 000	63 000	91 000

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	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	1 828 000	1 338 000	615 000	0
Cash, Bank	288 000	332 000	34 000	561 000
Total Current Assets	2 308 000	1 853 000	649 000	561 000
Total Assets	2 333 000	1 878 000	674 000	586 000
Total Equity	2 179 000	1 718 000	648 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	48 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	62 000	25 000	0
Total Current Debt	154 000	159 000	25 000	0
Total Equity and Debt	2 333 000	1 877 000	673 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,11 %	34,34 %	9,72 %	15,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,14 %	96,52 %	-	-
Current Ratio	14,99	11,65	25,96	-
Quick Ratio	14,99	11,65	25,96	-
Equity Ratio	0,93	0,91	0,96	1
Gross Profit Margin	100 %	100 %	-	-