BEWO HOLDING AS

4790 LILLESAND

Finances

Return on Equity

89,52 %

Current Ratio

13,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 679 000	1 328 000	1 623 000
Net Income	27 156 000	211 000	64 000	0
Total Assets	32 657 000	6 387 000	6 103 000	5 576 000
Total Equity	30 335 000	3 178 000	3 967 000	3 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 679 000	1 328 000	1 623 000
Expenditure	1 704 000	1 452 000	1 249 000	1 665 000
Operating Profit	−106 000	225 000	79 000	−42 000
Financial Income	27 283 000	36 000	3 000	42 000
Financial Costs	28 000	0	0	0
Financial Balance	27 255 000	36 000	3 000	42 000
Earnings Before Tax	27 149 000	261 000	82 000	0
Tax	−7 000	50 000	18 000	0
Net Income	27 156 000	211 000	64 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 558 000	4 801 000	4 908 000	4 388 000
Total Current Assets	31 100 000	1 587 000	1 195 000	1 188 000
Total Assets	32 657 000	6 387 000	6 103 000	5 576 000
Total Retained Equity	29 835 000	2 678 000	3 467 000	3 403 000
Total Equity	30 335 000	3 178 000	3 967 000	3 903 000
Total Long-Term Debt	7 000	15 000	18 000	0
Total Current Debt	2 316 000	3 194 000	2 118 000	1 673 000
Total Equity and Debt	32 657 000	6 387 000	6 103 000	5 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 598 000	1 679 000	1 328 000	1 623 000
Other Income	0	0	0	0
Revenue	1 598 000	1 679 000	1 328 000	1 623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 241 000	1 220 000	1 181 000	1 628 000
Depreciation	108 000	107 000	18 000	0
Impairment	0	0	0	0
Expenditure	1 704 000	1 452 000	1 249 000	1 665 000
Operating Profit	−106 000	225 000	79 000	−42 000
Financial Income	27 283 000	36 000	3 000	42 000
Financial Costs	28 000	0	0	0
Financial Balance	27 255 000	36 000	3 000	42 000
Dividends	0	211 000	0	0
Net Income	27 156 000	211 000	64 000	0

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	305 000	413 000	520 000	0
Total Tangible Assets	305 000	413 000	520 000	0
Total Fiancial Fixed Assets	1 253 000	4 388 000	4 388 000	4 388 000
Total Fixed Assets	1 558 000	4 801 000	4 908 000	4 388 000
Stock	0	0	0	0
Total Investments	28 472 000	547 000	515 000	0
Cash, Bank	1 754 000	530 000	277 000	710 000
Total Current Assets	31 100 000	1 587 000	1 195 000	1 188 000
Total Assets	32 657 000	6 387 000	6 103 000	5 576 000
Total Equity	30 335 000	3 178 000	3 967 000	3 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	15 000	18 000	0
Creditors	79 000	22 000	14 000	0
Unpaid Taxes	185 000	187 000	195 000	234 000
Dividends	0	211 000	0	0
Other Current Debt	2 051 000	2 932 000	1 910 000	1 438 000
Total Current Debt	2 316 000	3 194 000	2 118 000	1 673 000
Total Equity and Debt	32 657 000	6 387 000	6 103 000	5 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,52 %	6,64 %	1,61 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,63 %	13,4 %	5,95 %	−2,59 %
Current Ratio	13,43	0,5	0,56	0,71
Quick Ratio	13,43	0,5	0,56	0,71
Equity Ratio	0,93	0,5	0,65	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %