BWR AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−0,73 %

Current Ratio

7,94

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	72 000	64 000	26 000
Net Income	−41 000	−70 000	−73 000	5 994 000
Total Assets	8 050 000	8 250 000	9 576 000	11 272 000
Total Equity	5 606 000	5 747 000	6 996 000	8 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	72 000	64 000	26 000
Expenditure	97 000	100 000	95 000	37 000
Operating Profit	−6 000	−28 000	−31 000	−11 000
Financial Income	52 000	12 000	22 000	6 081 000
Financial Costs	99 000	74 000	84 000	83 000
Financial Balance	−47 000	−62 000	−62 000	5 998 000
Earnings Before Tax	−52 000	−89 000	−93 000	5 987 000
Tax	−12 000	−20 000	−20 000	−8 000
Net Income	−41 000	−70 000	−73 000	5 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 629 000	8 037 000	8 441 000	8 858 000
Total Current Assets	421 000	213 000	1 134 000	2 414 000
Total Assets	8 050 000	8 250 000	9 576 000	11 272 000
Total Retained Equity	4 775 000	4 916 000	6 165 000	7 788 000
Total Equity	5 606 000	5 747 000	6 996 000	8 619 000
Total Long-Term Debt	2 392 000	2 462 000	2 538 000	2 610 000
Total Current Debt	53 000	41 000	41 000	43 000
Total Equity and Debt	8 050 000	8 250 000	9 576 000	11 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	92 000	72 000	64 000	26 000
Revenue	92 000	72 000	64 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	17 000	7 000
Impairment	0	0	0	0
Expenditure	97 000	100 000	95 000	37 000
Operating Profit	−6 000	−28 000	−31 000	−11 000
Financial Income	52 000	12 000	22 000	6 081 000
Financial Costs	99 000	74 000	84 000	83 000
Financial Balance	−47 000	−62 000	−62 000	5 998 000
Dividends	0	0	0	0
Net Income	−41 000	−70 000	−73 000	5 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	48 000	28 000	8 000
Real Eastate	5 133 000	5 133 000	5 133 000	5 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	125 000	115 000	127 000
Total Tangible Assets	5 233 000	5 258 000	5 248 000	5 260 000
Total Fiancial Fixed Assets	2 337 000	2 731 000	3 165 000	3 590 000
Total Fixed Assets	7 629 000	8 037 000	8 441 000	8 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	212 000	1 134 000	2 414 000
Total Current Assets	421 000	213 000	1 134 000	2 414 000
Total Assets	8 050 000	8 250 000	9 576 000	11 272 000
Total Equity	5 606 000	5 747 000	6 996 000	8 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 392 000	2 462 000	2 538 000	2 610 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	41 000	41 000	43 000
Total Current Debt	53 000	41 000	41 000	43 000
Total Equity and Debt	8 050 000	8 250 000	9 576 000	11 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	−1,22 %	−1,04 %	69,54 %
Debt-to-Equity Ratio	0,43	0,43	0,36	0,3
Operating Profit Margin	−6,52 %	−38,89 %	−48,44 %	−42,31 %
Current Ratio	7,94	5,2	27,66	56,14
Quick Ratio	7,94	5,2	27,66	56,14
Equity Ratio	0,7	0,7	0,73	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %