JW INVEST AS

5004 BERGEN

Finances

Return on Equity

20,51 %

Current Ratio

0,99

Debt-to-Equity Ratio

7,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 620 000	69 564 000	81 891 000	77 540 000
Net Income	18 991 000	−5 680 000	11 707 000	−4 623 000
Total Assets	769 231 000	754 729 000	710 165 000	770 323 000
Total Equity	92 603 000	77 425 000	86 121 000	75 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 620 000	69 564 000	81 891 000	77 540 000
Expenditure	87 892 000	52 865 000	44 705 000	58 036 000
Operating Profit	18 729 000	16 698 000	37 186 000	19 503 000
Financial Income	34 125 000	691 000	75 000	257 000
Financial Costs	26 452 000	24 266 000	25 118 000	25 335 000
Financial Balance	7 673 000	−23 575 000	−25 043 000	−25 078 000
Earnings Before Tax	26 403 000	−6 877 000	12 143 000	−5 575 000
Tax	7 412 000	−1 198 000	437 000	−951 000
Net Income	18 991 000	−5 680 000	11 707 000	−4 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 435 000	735 676 000	693 797 000	758 808 000
Total Current Assets	26 795 000	19 053 000	16 368 000	11 515 000
Total Assets	769 231 000	754 729 000	710 165 000	770 323 000
Total Retained Equity	92 493 000	77 315 000	86 010 000	75 218 000
Total Equity	92 603 000	77 425 000	86 121 000	75 329 000
Total Long-Term Debt	649 582 000	633 404 000	593 096 000	657 437 000
Total Current Debt	27 046 000	43 899 000	30 949 000	37 557 000
Total Equity and Debt	769 231 000	754 729 000	710 165 000	770 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 362 000	65 648 000	63 745 000	75 016 000
Other Income	42 258 000	3 916 000	18 146 000	2 524 000
Revenue	106 620 000	69 564 000	81 891 000	77 540 000
Cost of Goods Sold	7 322 000	852 000	769 000	4 194 000
Salary Costs	19 936 000	9 506 000	10 755 000	25 700 000
Depreciation	11 064 000	10 979 000	11 412 000	10 812 000
Impairment	4 800 000	0	0	0
Expenditure	87 892 000	52 865 000	44 705 000	58 036 000
Operating Profit	18 729 000	16 698 000	37 186 000	19 503 000
Financial Income	34 125 000	691 000	75 000	257 000
Financial Costs	26 452 000	24 266 000	25 118 000	25 335 000
Financial Balance	7 673 000	−23 575 000	−25 043 000	−25 078 000
Dividends	4 800 000	2 000 000	2 506 000	0
Net Income	18 991 000	−5 680 000	11 707 000	−4 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	729 481 000	721 999 000	677 484 000	743 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 651 000	2 362 000	3 680 000	4 446 000
Total Tangible Assets	732 132 000	724 360 000	681 164 000	747 669 000
Total Fiancial Fixed Assets	10 304 000	11 315 000	12 633 000	11 140 000
Total Fixed Assets	742 435 000	735 676 000	693 797 000	758 808 000
Stock	4 554 000	4 382 000	4 301 000	4 451 000
Total Investments	0	0	0	0
Cash, Bank	7 858 000	2 526 000	1 511 000	2 513 000
Total Current Assets	26 795 000	19 053 000	16 368 000	11 515 000
Total Assets	769 231 000	754 729 000	710 165 000	770 323 000
Total Equity	92 603 000	77 425 000	86 121 000	75 329 000
Short-Term Group Debt	20 326 000	22 462 000	10 133 000	18 125 000
Total Long-Term Debt	649 582 000	633 404 000	593 096 000	657 437 000
Creditors	3 693 000	12 522 000	13 715 000	10 787 000
Unpaid Taxes	3 026 000	6 093 000	4 060 000	5 844 000
Dividends	4 800 000	2 000 000	2 506 000	0
Other Current Debt	0	0	0	0
Total Current Debt	27 046 000	43 899 000	30 949 000	37 557 000
Total Equity and Debt	769 231 000	754 729 000	710 165 000	770 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	−7,34 %	13,59 %	−6,14 %
Debt-to-Equity Ratio	7,01	8,18	6,89	8,73
Operating Profit Margin	17,57 %	24 %	45,41 %	25,15 %
Current Ratio	0,99	0,43	0,53	0,31
Quick Ratio	1,19	0,48	0,61	0,35
Equity Ratio	0,12	0,1	0,12	0,1
Gross Profit Margin	93,13 %	98,78 %	99,06 %	94,59 %