BWG HOLDING AS

7038 TRONDHEIM

Finances

Return on Equity

−44,91 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	19 000	0
Net Income	−1 045 000	−481 000	−1 000	−577 000
Total Assets	2 592 000	3 686 000	4 193 000	4 686 000
Total Equity	2 327 000	3 620 000	4 101 000	4 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	19 000	0
Expenditure	50 000	96 000	313 000	829 000
Operating Profit	−50 000	−96 000	−294 000	−829 000
Financial Income	13 000	133 000	429 000	259 000
Financial Costs	1 008 000	518 000	124 000	50 000
Financial Balance	−995 000	−385 000	305 000	209 000
Earnings Before Tax	−1 045 000	−481 000	11 000	−620 000
Tax	0	0	12 000	−43 000
Net Income	−1 045 000	−481 000	−1 000	−577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 530 000	3 162 000	3 605 000	3 862 000
Total Current Assets	1 062 000	524 000	589 000	824 000
Total Assets	2 592 000	3 686 000	4 193 000	4 686 000
Total Retained Equity	2 243 000	3 536 000	4 017 000	4 518 000
Total Equity	2 327 000	3 620 000	4 101 000	4 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	65 000	92 000	84 000
Total Equity and Debt	2 592 000	3 686 000	4 193 000	4 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	19 000	0
Revenue	0	0	19 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	96 000	313 000	829 000
Operating Profit	−50 000	−96 000	−294 000	−829 000
Financial Income	13 000	133 000	429 000	259 000
Financial Costs	1 008 000	518 000	124 000	50 000
Financial Balance	−995 000	−385 000	305 000	209 000
Dividends	0	0	0	0
Net Income	−1 045 000	−481 000	−1 000	−577 000

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	1 530 000	3 162 000	3 605 000	3 862 000
Total Fixed Assets	1 530 000	3 162 000	3 605 000	3 862 000
Stock	0	0	0	0
Total Investments	383 000	32 000	482 000	655 000
Cash, Bank	179 000	374 000	107 000	4 000
Total Current Assets	1 062 000	524 000	589 000	824 000
Total Assets	2 592 000	3 686 000	4 193 000	4 686 000
Total Equity	2 327 000	3 620 000	4 101 000	4 602 000
Short-Term Group Debt	1 000	1 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	265 000	65 000	80 000	52 000
Total Current Debt	265 000	65 000	92 000	84 000
Total Equity and Debt	2 592 000	3 686 000	4 193 000	4 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,91 %	−13,29 %	−0,02 %	−12,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1 547,37 %	-
Current Ratio	4,01	8,06	6,4	9,81
Quick Ratio	4,01	8,06	6,4	9,81
Equity Ratio	0,9	0,98	0,98	0,98
Gross Profit Margin	-	-	100 %	-