PW HOLDING AS

1346 GJETTUM

Finances

Return on Equity

250,87 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 264 000	129 000	1 105 000	876 000
Net Income	8 098 000	2 327 000	764 000	531 000
Total Assets	10 769 000	2 836 000	1 499 000	1 542 000
Total Equity	3 228 000	1 830 000	403 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 264 000	129 000	1 105 000	876 000
Expenditure	474 000	303 000	179 000	192 000
Operating Profit	2 791 000	−173 000	926 000	684 000
Financial Income	5 900 000	2 500 000	54 000	0
Financial Costs	0	0	0	0
Financial Balance	5 900 000	2 500 000	54 000	0
Earnings Before Tax	8 691 000	2 327 000	980 000	684 000
Tax	592 000	0	215 000	153 000
Net Income	8 098 000	2 327 000	764 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	1 281 000	1 038 000	1 107 000
Total Current Assets	9 850 000	1 556 000	461 000	435 000
Total Assets	10 769 000	2 836 000	1 499 000	1 542 000
Total Retained Equity	3 128 000	1 730 000	303 000	303 000
Total Equity	3 228 000	1 830 000	403 000	403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 541 000	1 007 000	1 096 000	1 139 000
Total Equity and Debt	10 769 000	2 836 000	1 499 000	1 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 050 000	129 000	1 105 000	876 000
Other Income	214 000	0	0	0
Revenue	3 264 000	129 000	1 105 000	876 000
Cost of Goods Sold	253 000	0	6 000	0
Salary Costs	72 000	54 000	0	0
Depreciation	67 000	0	123 000	161 000
Impairment	0	177 000	0	0
Expenditure	474 000	303 000	179 000	192 000
Operating Profit	2 791 000	−173 000	926 000	684 000
Financial Income	5 900 000	2 500 000	54 000	0
Financial Costs	0	0	0	0
Financial Balance	5 900 000	2 500 000	54 000	0
Dividends	6 700 000	900 000	0	0
Net Income	8 098 000	2 327 000	764 000	531 000

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	269 000	631 000	388 000	511 000
Total Tangible Assets	269 000	631 000	388 000	511 000
Total Fiancial Fixed Assets	650 000	650 000	650 000	596 000
Total Fixed Assets	919 000	1 281 000	1 038 000	1 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 950 000	456 000	456 000	103 000
Total Current Assets	9 850 000	1 556 000	461 000	435 000
Total Assets	10 769 000	2 836 000	1 499 000	1 542 000
Total Equity	3 228 000	1 830 000	403 000	403 000
Short-Term Group Debt	0	0	980 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	2 000	0
Unpaid Taxes	239 000	2 000	0	−70 000
Dividends	6 700 000	900 000	0	0
Other Current Debt	10 000	0	18 000	1 056 000
Total Current Debt	7 541 000	1 007 000	1 096 000	1 139 000
Total Equity and Debt	10 769 000	2 836 000	1 499 000	1 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250,87 %	127,16 %	189,58 %	131,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,51 %	−134,11 %	83,8 %	78,08 %
Current Ratio	1,31	1,55	0,42	0,38
Quick Ratio	1,31	1,55	0,42	0,38
Equity Ratio	0,3	0,65	0,27	0,26
Gross Profit Margin	92,25 %	100 %	99,46 %	100 %