BEWI NORWAY AS

7263 HAMARVIK

Finances

Return on Equity

−0,46 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 458 000	17 068 000	1 223 000	2 895 000
Net Income	−4 356 000	43 960 000	−1 000	12 429 000
Total Assets	1 257 634 000	1 221 313 000	450 819 000	402 383 000
Total Equity	950 353 000	954 709 000	139 256 000	139 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 458 000	17 068 000	1 223 000	2 895 000
Expenditure	51 396 000	17 376 000	9 384 000	15 944 000
Operating Profit	2 063 000	−309 000	−8 162 000	−13 049 000
Financial Income	8 664 000	57 176 000	17 802 000	29 087 000
Financial Costs	14 672 000	11 163 000	9 688 000	7 033 000
Financial Balance	−6 008 000	46 013 000	8 114 000	22 054 000
Earnings Before Tax	−3 944 000	45 704 000	−47 000	9 006 000
Tax	412 000	1 745 000	−46 000	−3 424 000
Net Income	−4 356 000	43 960 000	−1 000	12 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 248 092 000	1 085 992 000	280 381 000	206 590 000
Total Current Assets	9 542 000	135 321 000	170 437 000	195 793 000
Total Assets	1 257 634 000	1 221 313 000	450 819 000	402 383 000
Total Retained Equity	177 461 000	181 817 000	139 156 000	139 157 000
Total Equity	950 353 000	954 709 000	139 256 000	139 257 000
Total Long-Term Debt	225 759 000	226 164 000	227 048 000	127 346 000
Total Current Debt	81 522 000	40 440 000	84 515 000	135 780 000
Total Equity and Debt	1 257 634 000	1 221 313 000	450 819 000	402 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	53 458 000	17 068 000	1 223 000	2 895 000
Revenue	53 458 000	17 068 000	1 223 000	2 895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 431 000	16 258 000	4 404 000	6 268 000
Depreciation	107 000	249 000	243 000	55 000
Impairment	0	0	0	0
Expenditure	51 396 000	17 376 000	9 384 000	15 944 000
Operating Profit	2 063 000	−309 000	−8 162 000	−13 049 000
Financial Income	8 664 000	57 176 000	17 802 000	29 087 000
Financial Costs	14 672 000	11 163 000	9 688 000	7 033 000
Financial Balance	−6 008 000	46 013 000	8 114 000	22 054 000
Dividends	0	0	0	0
Net Income	−4 356 000	43 960 000	−1 000	12 429 000

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	193 000	0	0	0
Fixtures	9 000	557 000	1 504 000	1 216 000
Total Tangible Assets	202 000	557 000	1 504 000	1 216 000
Total Fiancial Fixed Assets	1 247 890 000	1 085 435 000	278 878 000	205 374 000
Total Fixed Assets	1 248 092 000	1 085 992 000	280 381 000	206 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 765 000	3 034 000	39 786 000	8 595 000
Total Current Assets	9 542 000	135 321 000	170 437 000	195 793 000
Total Assets	1 257 634 000	1 221 313 000	450 819 000	402 383 000
Total Equity	950 353 000	954 709 000	139 256 000	139 257 000
Short-Term Group Debt	72 872 000	30 392 000	80 799 000	105 955 000
Total Long-Term Debt	225 759 000	226 164 000	227 048 000	127 346 000
Creditors	1 163 000	3 026 000	1 332 000	766 000
Unpaid Taxes	930 000	855 000	514 000	800 000
Dividends	0	0	0	0
Other Current Debt	6 149 000	4 751 000	1 869 000	28 161 000
Total Current Debt	81 522 000	40 440 000	84 515 000	135 780 000
Total Equity and Debt	1 257 634 000	1 221 313 000	450 819 000	402 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	4,6 %	−0 %	8,93 %
Debt-to-Equity Ratio	0,24	0,24	1,63	0,91
Operating Profit Margin	3,86 %	−1,81 %	−667,38 %	−450,74 %
Current Ratio	0,12	3,35	2,02	1,44
Quick Ratio	0,12	3,35	2,02	1,44
Equity Ratio	0,76	0,78	0,31	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %