BW NORWAY AS

4460 MOI

Finances

Share Ownership

Return on Equity

41,29 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 399 000	38 691 000	33 535 000	28 397 000
Net Income	7 074 000	4 564 000	2 032 000	1 667 000
Total Assets	33 083 000	28 372 000	32 228 000	28 364 000
Total Equity	17 133 000	12 705 000	12 141 000	10 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 399 000	38 691 000	33 535 000	28 397 000
Expenditure	36 794 000	32 268 000	28 691 000	25 141 000
Operating Profit	9 606 000	6 423 000	4 844 000	3 256 000
Financial Income	216 000	294 000	89 000	287 000
Financial Costs	728 000	878 000	2 297 000	1 421 000
Financial Balance	−512 000	−584 000	−2 208 000	−1 134 000
Earnings Before Tax	9 093 000	5 839 000	2 636 000	2 122 000
Tax	2 019 000	1 275 000	604 000	455 000
Net Income	7 074 000	4 564 000	2 032 000	1 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	322 000	406 000	477 000
Total Current Assets	32 822 000	28 050 000	31 822 000	27 887 000
Total Assets	33 083 000	28 372 000	32 228 000	28 364 000
Total Retained Equity	16 240 000	11 812 000	11 249 000	10 063 000
Total Equity	17 133 000	12 705 000	12 141 000	10 956 000
Total Long-Term Debt	8 400 000	11 100 000	12 761 000	12 000 000
Total Current Debt	7 550 000	4 567 000	7 326 000	5 408 000
Total Equity and Debt	33 083 000	28 372 000	32 228 000	28 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 399 000	38 691 000	33 474 000	28 397 000
Other Income	0	0	61 000	0
Revenue	46 399 000	38 691 000	33 535 000	28 397 000
Cost of Goods Sold	31 693 000	27 171 000	24 263 000	20 603 000
Salary Costs	3 124 000	3 124 000	2 547 000	2 287 000
Depreciation	61 000	84 000	82 000	99 000
Impairment	0	0	0	0
Expenditure	36 794 000	32 268 000	28 691 000	25 141 000
Operating Profit	9 606 000	6 423 000	4 844 000	3 256 000
Financial Income	216 000	294 000	89 000	287 000
Financial Costs	728 000	878 000	2 297 000	1 421 000
Financial Balance	−512 000	−584 000	−2 208 000	−1 134 000
Dividends	2 646 000	4 000 000	0	0
Net Income	7 074 000	4 564 000	2 032 000	1 667 000

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	261 000	322 000	406 000	477 000
Total Tangible Assets	261 000	322 000	406 000	477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	322 000	406 000	477 000
Stock	27 128 000	23 984 000	23 288 000	23 836 000
Total Investments	0	0	0	0
Cash, Bank	30 000	114 000	2 445 000	82 000
Total Current Assets	32 822 000	28 050 000	31 822 000	27 887 000
Total Assets	33 083 000	28 372 000	32 228 000	28 364 000
Total Equity	17 133 000	12 705 000	12 141 000	10 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 400 000	11 100 000	12 761 000	12 000 000
Creditors	1 387 000	147 000	1 143 000	1 591 000
Unpaid Taxes	144 000	77 000	763 000	187 000
Dividends	2 646 000	4 000 000	0	0
Other Current Debt	3 178 000	1 059 000	2 152 000	2 064 000
Total Current Debt	7 550 000	4 567 000	7 326 000	5 408 000
Total Equity and Debt	33 083 000	28 372 000	32 228 000	28 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,29 %	35,92 %	16,74 %	15,22 %
Debt-to-Equity Ratio	0,49	0,87	1,05	1,1
Operating Profit Margin	20,7 %	16,6 %	14,44 %	11,47 %
Current Ratio	4,35	6,14	4,34	5,16
Quick Ratio	−1,68	−1,44	−1,99	−1,51
Equity Ratio	0,52	0,45	0,38	0,39
Gross Profit Margin	31,69 %	29,77 %	27,65 %	27,45 %