BW RØR AS

1395 HVALSTAD

Finances

Return on Equity

92,44 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 282 000	13 279 000	12 075 000	12 094 000
Net Income	1 199 000	987 000	1 347 000	1 019 000
Total Assets	5 389 000	4 834 000	4 327 000	3 872 000
Total Equity	1 297 000	1 299 000	1 312 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 282 000	13 279 000	12 075 000	12 094 000
Expenditure	13 755 000	12 012 000	10 353 000	10 789 000
Operating Profit	1 526 000	1 267 000	1 721 000	1 305 000
Financial Income	10 000	6 000	11 000	7 000
Financial Costs	2 000	10 000	6 000	6 000
Financial Balance	8 000	−4 000	5 000	1 000
Earnings Before Tax	1 534 000	1 263 000	1 727 000	1 306 000
Tax	335 000	276 000	379 000	287 000
Net Income	1 199 000	987 000	1 347 000	1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	233 000	136 000	122 000
Total Current Assets	5 219 000	4 602 000	4 191 000	3 750 000
Total Assets	5 389 000	4 834 000	4 327 000	3 872 000
Total Retained Equity	1 195 000	1 197 000	1 210 000	863 000
Total Equity	1 297 000	1 299 000	1 312 000	965 000
Total Long-Term Debt	0	46 000	60 000	0
Total Current Debt	4 092 000	3 490 000	2 955 000	2 907 000
Total Equity and Debt	5 389 000	4 834 000	4 327 000	3 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 282 000	13 279 000	12 075 000	12 094 000
Other Income	0	0	0	0
Revenue	15 282 000	13 279 000	12 075 000	12 094 000
Cost of Goods Sold	8 203 000	6 467 000	5 108 000	5 632 000
Salary Costs	4 375 000	4 449 000	4 056 000	3 705 000
Depreciation	43 000	55 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	13 755 000	12 012 000	10 353 000	10 789 000
Operating Profit	1 526 000	1 267 000	1 721 000	1 305 000
Financial Income	10 000	6 000	11 000	7 000
Financial Costs	2 000	10 000	6 000	6 000
Financial Balance	8 000	−4 000	5 000	1 000
Dividends	1 200 000	1 000 000	1 000 000	900 000
Net Income	1 199 000	987 000	1 347 000	1 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	57 000	0
Fixtures	111 000	175 000	4 000	8 000
Total Tangible Assets	111 000	175 000	61 000	8 000
Total Fiancial Fixed Assets	55 000	55 000	75 000	112 000
Total Fixed Assets	170 000	233 000	136 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 803 000	1 388 000	1 342 000	1 301 000
Total Current Assets	5 219 000	4 602 000	4 191 000	3 750 000
Total Assets	5 389 000	4 834 000	4 327 000	3 872 000
Total Equity	1 297 000	1 299 000	1 312 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	46 000	60 000	0
Creditors	1 268 000	1 102 000	607 000	946 000
Unpaid Taxes	746 000	687 000	605 000	454 000
Dividends	1 200 000	1 000 000	1 000 000	900 000
Other Current Debt	540 000	422 000	366 000	321 000
Total Current Debt	4 092 000	3 490 000	2 955 000	2 907 000
Total Equity and Debt	5 389 000	4 834 000	4 327 000	3 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,44 %	75,98 %	102,67 %	105,6 %
Debt-to-Equity Ratio	0	0,04	0,05	0
Operating Profit Margin	9,99 %	9,54 %	14,25 %	10,79 %
Current Ratio	1,28	1,32	1,42	1,29
Quick Ratio	1,28	1,32	1,42	1,29
Equity Ratio	0,24	0,27	0,3	0,25
Gross Profit Margin	46,32 %	51,3 %	57,7 %	53,43 %