BWS HOLDING AS

3113 TØNSBERG

Finances

Return on Equity

−7,36 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 075 000	2 253 000	951 000	923 000
Net Income	−595 000	1 783 000	595 000	1 587 000
Total Assets	16 239 000	13 905 000	14 511 000	10 635 000
Total Equity	8 085 000	8 680 000	6 896 000	6 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 075 000	2 253 000	951 000	923 000
Expenditure	342 000	360 000	540 000	406 000
Operating Profit	733 000	1 893 000	411 000	516 000
Financial Income	1 000 000	390 000	444 000	1 330 000
Financial Costs	2 254 000	193 000	177 000	162 000
Financial Balance	−1 254 000	197 000	267 000	1 168 000
Earnings Before Tax	−520 000	2 090 000	677 000	1 684 000
Tax	75 000	307 000	82 000	97 000
Net Income	−595 000	1 783 000	595 000	1 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 540 000	8 507 000	13 751 000	8 235 000
Total Current Assets	7 699 000	5 398 000	761 000	2 399 000
Total Assets	16 239 000	13 905 000	14 511 000	10 635 000
Total Retained Equity	7 985 000	8 580 000	6 796 000	6 202 000
Total Equity	8 085 000	8 680 000	6 896 000	6 302 000
Total Long-Term Debt	1 704 000	1 791 000	7 316 000	4 090 000
Total Current Debt	6 450 000	3 434 000	298 000	243 000
Total Equity and Debt	16 239 000	13 905 000	14 511 000	10 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 075 000	2 253 000	951 000	923 000
Revenue	1 075 000	2 253 000	951 000	923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	132 000	180 000	186 000
Impairment	0	0	0	0
Expenditure	342 000	360 000	540 000	406 000
Operating Profit	733 000	1 893 000	411 000	516 000
Financial Income	1 000 000	390 000	444 000	1 330 000
Financial Costs	2 254 000	193 000	177 000	162 000
Financial Balance	−1 254 000	197 000	267 000	1 168 000
Dividends	0	0	0	0
Net Income	−595 000	1 783 000	595 000	1 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 264 000	5 306 000	12 708 000	7 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	248 000	221 000	346 000
Total Tangible Assets	5 568 000	5 554 000	12 929 000	7 628 000
Total Fiancial Fixed Assets	2 972 000	2 953 000	822 000	608 000
Total Fixed Assets	8 540 000	8 507 000	13 751 000	8 235 000
Stock	6 377 000	3 662 000	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	1 326 000	282 000	1 047 000
Total Current Assets	7 699 000	5 398 000	761 000	2 399 000
Total Assets	16 239 000	13 905 000	14 511 000	10 635 000
Total Equity	8 085 000	8 680 000	6 896 000	6 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 704 000	1 791 000	7 316 000	4 090 000
Creditors	10 000	674 000	127 000	0
Unpaid Taxes	30 000	23 000	26 000	38 000
Dividends	0	0	0	0
Other Current Debt	462 000	462 000	63 000	108 000
Total Current Debt	6 450 000	3 434 000	298 000	243 000
Total Equity and Debt	16 239 000	13 905 000	14 511 000	10 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,36 %	20,54 %	8,63 %	25,18 %
Debt-to-Equity Ratio	0,21	0,21	1,06	0,65
Operating Profit Margin	68,19 %	84,02 %	43,22 %	55,9 %
Current Ratio	1,19	1,57	2,55	9,87
Quick Ratio	105,47	−23,68	2,55	9,87
Equity Ratio	0,5	0,62	0,48	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %