BW GUSTAVSEN AS

1613 FREDRIKSTAD

Finances

Return on Equity

51,68 %

Current Ratio

15,7

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 497 000	207 985 000	145 015 000	150 498 000
Net Income	57 858 000	12 659 000	9 546 000	8 689 000
Total Assets	130 434 000	88 359 000	80 479 000	76 649 000
Total Equity	111 965 000	58 107 000	51 447 000	44 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 497 000	207 985 000	145 015 000	150 498 000
Expenditure	104 133 000	191 537 000	132 500 000	138 965 000
Operating Profit	58 363 000	16 447 000	12 515 000	11 532 000
Financial Income	947 000	50 000	111 000	247 000
Financial Costs	447 000	328 000	425 000	573 000
Financial Balance	500 000	−278 000	−314 000	−326 000
Earnings Before Tax	58 863 000	16 169 000	12 200 000	11 206 000
Tax	1 005 000	3 510 000	2 654 000	2 517 000
Net Income	57 858 000	12 659 000	9 546 000	8 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 943 000	31 341 000	33 060 000	31 116 000
Total Current Assets	101 491 000	57 018 000	47 419 000	45 533 000
Total Assets	130 434 000	88 359 000	80 479 000	76 649 000
Total Retained Equity	103 675 000	49 816 000	43 157 000	36 611 000
Total Equity	111 965 000	58 107 000	51 447 000	44 901 000
Total Long-Term Debt	12 004 000	13 449 000	15 105 000	16 308 000
Total Current Debt	6 465 000	16 803 000	13 927 000	15 440 000
Total Equity and Debt	130 434 000	88 359 000	80 479 000	76 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 057 000	206 940 000	143 934 000	148 841 000
Other Income	59 440 000	1 045 000	1 080 000	1 657 000
Revenue	162 497 000	207 985 000	145 015 000	150 498 000
Cost of Goods Sold	82 480 000	164 987 000	110 608 000	113 465 000
Salary Costs	10 529 000	17 513 000	15 257 000	15 067 000
Depreciation	1 794 000	1 931 000	1 967 000	2 072 000
Impairment	0	0	0	0
Expenditure	104 133 000	191 537 000	132 500 000	138 965 000
Operating Profit	58 363 000	16 447 000	12 515 000	11 532 000
Financial Income	947 000	50 000	111 000	247 000
Financial Costs	447 000	328 000	425 000	573 000
Financial Balance	500 000	−278 000	−314 000	−326 000
Dividends	4 000 000	6 000 000	0	0
Net Income	57 858 000	12 659 000	9 546 000	8 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 039 000	2 987 000	2 667 000	2 944 000
Real Eastate	26 161 000	27 391 000	29 323 000	26 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	718 000	960 000	1 055 000	1 136 000
Total Tangible Assets	26 879 000	28 351 000	30 378 000	27 861 000
Total Fiancial Fixed Assets	25 000	3 000	15 000	311 000
Total Fixed Assets	28 943 000	31 341 000	33 060 000	31 116 000
Stock	0	12 486 000	11 450 000	16 215 000
Total Investments	0	0	0	0
Cash, Bank	38 319 000	37 162 000	30 318 000	26 037 000
Total Current Assets	101 491 000	57 018 000	47 419 000	45 533 000
Total Assets	130 434 000	88 359 000	80 479 000	76 649 000
Total Equity	111 965 000	58 107 000	51 447 000	44 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 004 000	13 449 000	15 105 000	16 308 000
Creditors	1 340 000	3 973 000	1 669 000	2 714 000
Unpaid Taxes	29 000	2 059 000	3 811 000	2 885 000
Dividends	4 000 000	6 000 000	0	0
Other Current Debt	6 000	6 886 000	6 098 000	7 254 000
Total Current Debt	6 465 000	16 803 000	13 927 000	15 440 000
Total Equity and Debt	130 434 000	88 359 000	80 479 000	76 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,68 %	21,79 %	18,56 %	19,35 %
Debt-to-Equity Ratio	0,11	0,23	0,29	0,36
Operating Profit Margin	35,92 %	7,91 %	8,63 %	7,66 %
Current Ratio	15,7	3,39	3,4	2,95
Quick Ratio	15,7	13,21	19,14	−58,75
Equity Ratio	0,86	0,66	0,64	0,59
Gross Profit Margin	49,24 %	20,67 %	23,73 %	24,61 %

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