B & W GRUPPEN AS

5244 FANA

Finances

Share Ownership

Return on Equity

1,18 %

Current Ratio

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	822 000	720 000	995 000
Net Income	−168 000	−118 000	−250 000	−4 484 000
Total Assets	3 608 000	3 943 000	4 774 000	5 195 000
Total Equity	−14 214 000	−14 046 000	−13 928 000	−13 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	822 000	720 000	995 000
Expenditure	567 000	534 000	637 000	4 904 000
Operating Profit	254 000	289 000	83 000	−3 909 000
Financial Income	0	0	2 000	0
Financial Costs	421 000	407 000	335 000	574 000
Financial Balance	−421 000	−407 000	−333 000	−574 000
Earnings Before Tax	−168 000	−118 000	−250 000	−4 484 000
Tax	0	0	0	0
Net Income	−168 000	−118 000	−250 000	−4 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 582 000	3 941 000	4 299 000	4 658 000
Total Current Assets	26 000	2 000	474 000	537 000
Total Assets	3 608 000	3 943 000	4 774 000	5 195 000
Total Retained Equity	−19 314 000	−19 146 000	−19 028 000	−18 779 000
Total Equity	−14 214 000	−14 046 000	−13 928 000	−13 679 000
Total Long-Term Debt	6 447 000	6 648 000	7 015 000	7 015 000
Total Current Debt	11 374 000	11 341 000	11 687 000	11 858 000
Total Equity and Debt	3 608 000	3 943 000	4 774 000	5 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	820 000	822 000	720 000	995 000
Other Income	0	0	0	0
Revenue	820 000	822 000	720 000	995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	359 000	359 000	359 000	359 000
Impairment	0	0	0	0
Expenditure	567 000	534 000	637 000	4 904 000
Operating Profit	254 000	289 000	83 000	−3 909 000
Financial Income	0	0	2 000	0
Financial Costs	421 000	407 000	335 000	574 000
Financial Balance	−421 000	−407 000	−333 000	−574 000
Dividends	0	0	0	0
Net Income	−168 000	−118 000	−250 000	−4 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 582 000	3 941 000	4 299 000	4 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 582 000	3 941 000	4 299 000	4 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 582 000	3 941 000	4 299 000	4 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	66 000	3 000
Total Current Assets	26 000	2 000	474 000	537 000
Total Assets	3 608 000	3 943 000	4 774 000	5 195 000
Total Equity	−14 214 000	−14 046 000	−13 928 000	−13 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 447 000	6 648 000	7 015 000	7 015 000
Creditors	63 000	32 000	20 000	86 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	11 311 000	11 309 000	11 667 000	11 769 000
Total Current Debt	11 374 000	11 341 000	11 687 000	11 858 000
Total Equity and Debt	3 608 000	3 943 000	4 774 000	5 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	0,84 %	1,79 %	32,78 %
Debt-to-Equity Ratio	−0,45	−0,47	−0,5	−0,51
Operating Profit Margin	30,98 %	35,16 %	11,53 %	−392,86 %
Current Ratio	0	0	0,04	0,05
Quick Ratio	0	0	0,04	0,05
Equity Ratio	−3,94	−3,56	−2,92	−2,63
Gross Profit Margin	100 %	100 %	100 %	100 %