BW GAS NIS MANNING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

2,84 %

Current Ratio

4,93

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 003 000	−165 000	−267 000	130 000
Total Assets	89 215 000	144 760 000	166 871 000	156 288 000
Total Equity	70 434 000	112 940 000	91 822 000	86 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	30 000	20 000	20 000
Operating Profit	−52 000	−30 000	−20 000	−20 000
Financial Income	2 621 000	−182 000	−322 000	187 000
Financial Costs	0	0	0	0
Financial Balance	2 621 000	−182 000	−322 000	187 000
Earnings Before Tax	2 569 000	−212 000	−342 000	167 000
Tax	565 000	−47 000	−75 000	37 000
Net Income	2 003 000	−165 000	−267 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 757 000	118 132 000	97 762 000	83 846 000
Total Current Assets	49 457 000	26 628 000	69 110 000	72 442 000
Total Assets	89 215 000	144 760 000	166 871 000	156 288 000
Total Retained Equity	857 000	43 363 000	25 479 000	24 455 000
Total Equity	70 434 000	112 940 000	91 822 000	86 197 000
Total Long-Term Debt	8 747 000	25 989 000	20 033 000	18 446 000
Total Current Debt	10 034 000	5 831 000	55 016 000	51 645 000
Total Equity and Debt	89 215 000	144 760 000	166 871 000	156 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	66 614 000
Other Income	0	0	0	−66 614 000
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	30 000	20 000	20 000
Operating Profit	−52 000	−30 000	−20 000	−20 000
Financial Income	2 621 000	−182 000	−322 000	187 000
Financial Costs	0	0	0	0
Financial Balance	2 621 000	−182 000	−322 000	187 000
Dividends	0	0	0	0
Net Income	2 003 000	−165 000	−267 000	130 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	39 757 000	118 132 000	97 762 000	83 846 000
Total Fixed Assets	39 757 000	118 132 000	97 762 000	83 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	989 000	1 660 000	1 560 000
Total Current Assets	49 457 000	26 628 000	69 110 000	72 442 000
Total Assets	89 215 000	144 760 000	166 871 000	156 288 000
Total Equity	70 434 000	112 940 000	91 822 000	86 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 747 000	25 989 000	20 033 000	18 446 000
Creditors	4 161 000	0	0	0
Unpaid Taxes	587 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	5 831 000	55 016 000	51 645 000
Total Current Debt	10 034 000	5 831 000	55 016 000	51 645 000
Total Equity and Debt	89 215 000	144 760 000	166 871 000	156 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	−0,15 %	−0,29 %	0,15 %
Debt-to-Equity Ratio	0,12	0,23	0,22	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	4,93	4,57	1,26	1,4
Quick Ratio	4,93	4,57	1,26	1,4
Equity Ratio	0,79	0,78	0,55	0,55
Gross Profit Margin	-	-	-	-