BW INVEST AS

5151 STRAUMSGREND

Finances

Return on Equity

49,43 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 386 000	237 000	75 000	95 000
Net Income	777 000	50 000	−1 137 000	−1 171 000
Total Assets	3 757 000	3 587 000	3 635 000	4 748 000
Total Equity	1 572 000	947 000	896 000	2 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 386 000	237 000	75 000	95 000
Expenditure	517 000	100 000	200 000	152 000
Operating Profit	870 000	137 000	−125 000	−56 000
Financial Income	0	0	0	12 000
Financial Costs	92 000	87 000	1 011 000	1 127 000
Financial Balance	−92 000	−87 000	−1 011 000	−1 115 000
Earnings Before Tax	778 000	50 000	−1 137 000	−1 171 000
Tax	1 000	0	0	0
Net Income	777 000	50 000	−1 137 000	−1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 552 000	3 507 000	3 522 000	4 548 000
Total Current Assets	205 000	80 000	113 000	200 000
Total Assets	3 757 000	3 587 000	3 635 000	4 748 000
Total Retained Equity	1 542 000	917 000	866 000	2 003 000
Total Equity	1 572 000	947 000	896 000	2 033 000
Total Long-Term Debt	2 070 000	2 612 000	2 642 000	2 663 000
Total Current Debt	115 000	28 000	97 000	52 000
Total Equity and Debt	3 757 000	3 587 000	3 635 000	4 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 296 000	147 000	0	59 000
Other Income	90 000	90 000	75 000	36 000
Revenue	1 386 000	237 000	75 000	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	262 000	0	1 000	5 000
Depreciation	6 000	6 000	7 000	17 000
Impairment	0	0	0	0
Expenditure	517 000	100 000	200 000	152 000
Operating Profit	870 000	137 000	−125 000	−56 000
Financial Income	0	0	0	12 000
Financial Costs	92 000	87 000	1 011 000	1 127 000
Financial Balance	−92 000	−87 000	−1 011 000	−1 115 000
Dividends	151 000	0	0	0
Net Income	777 000	50 000	−1 137 000	−1 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 497 000	3 497 000	3 497 000	3 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	11 000	16 000	183 000
Total Tangible Assets	3 502 000	3 507 000	3 513 000	3 680 000
Total Fiancial Fixed Assets	50 000	0	10 000	868 000
Total Fixed Assets	3 552 000	3 507 000	3 522 000	4 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	6 000	109 000	84 000
Total Current Assets	205 000	80 000	113 000	200 000
Total Assets	3 757 000	3 587 000	3 635 000	4 748 000
Total Equity	1 572 000	947 000	896 000	2 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 070 000	2 612 000	2 642 000	2 663 000
Creditors	3 000	−1 000	0	0
Unpaid Taxes	51 000	28 000	4 000	17 000
Dividends	151 000	0	0	0
Other Current Debt	59 000	2 000	93 000	35 000
Total Current Debt	115 000	28 000	97 000	52 000
Total Equity and Debt	3 757 000	3 587 000	3 635 000	4 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,43 %	5,28 %	−126,9 %	−57,6 %
Debt-to-Equity Ratio	1,32	2,76	2,95	1,31
Operating Profit Margin	62,77 %	57,81 %	−166,67 %	−58,95 %
Current Ratio	1,78	2,86	1,16	3,85
Quick Ratio	1,78	2,86	1,16	3,85
Equity Ratio	0,42	0,26	0,25	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %