BAWERK CAPITAL AS

4870 FEVIK

Finances

Return on Equity

−11,8 %

Current Ratio

58,1

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 319 000	1 672 000	1 693 000
Net Income	−176 000	45 000	60 000	512 000
Total Assets	6 900 000	6 087 000	5 089 000	3 719 000
Total Equity	1 491 000	1 667 000	1 621 000	1 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 319 000	1 672 000	1 693 000
Expenditure	1 632 000	1 155 000	1 573 000	1 012 000
Operating Profit	−143 000	165 000	98 000	680 000
Financial Income	0	0	2 000	5 000
Financial Costs	83 000	107 000	23 000	28 000
Financial Balance	−83 000	−107 000	−21 000	−23 000
Earnings Before Tax	−225 000	58 000	77 000	657 000
Tax	−50 000	13 000	17 000	145 000
Net Income	−176 000	45 000	60 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 498 000	1 571 000	1 935 000	2 733 000
Total Current Assets	5 403 000	4 516 000	3 154 000	986 000
Total Assets	6 900 000	6 087 000	5 089 000	3 719 000
Total Retained Equity	1 180 000	1 356 000	1 311 000	1 251 000
Total Equity	1 491 000	1 667 000	1 621 000	1 561 000
Total Long-Term Debt	5 316 000	129 000	151 000	168 000
Total Current Debt	93 000	4 292 000	3 317 000	1 990 000
Total Equity and Debt	6 900 000	6 087 000	5 089 000	3 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 489 000	1 319 000	1 672 000	1 240 000
Other Income	0	0	0	454 000
Revenue	1 489 000	1 319 000	1 672 000	1 693 000
Cost of Goods Sold	29 000	0	0	0
Salary Costs	474 000	391 000	415 000	467 000
Depreciation	311 000	364 000	455 000	246 000
Impairment	0	0	0	0
Expenditure	1 632 000	1 155 000	1 573 000	1 012 000
Operating Profit	−143 000	165 000	98 000	680 000
Financial Income	0	0	2 000	5 000
Financial Costs	83 000	107 000	23 000	28 000
Financial Balance	−83 000	−107 000	−21 000	−23 000
Dividends	0	0	0	0
Net Income	−176 000	45 000	60 000	512 000

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	1 165 000	1 456 000	1 820 000	2 275 000
Fixtures	218 000	0	0	0
Total Tangible Assets	1 383 000	1 456 000	1 820 000	2 275 000
Total Fiancial Fixed Assets	115 000	115 000	115 000	458 000
Total Fixed Assets	1 498 000	1 571 000	1 935 000	2 733 000
Stock	0	0	0	0
Total Investments	4 991 000	3 093 000	1 620 000	40 000
Cash, Bank	347 000	1 173 000	1 149 000	938 000
Total Current Assets	5 403 000	4 516 000	3 154 000	986 000
Total Assets	6 900 000	6 087 000	5 089 000	3 719 000
Total Equity	1 491 000	1 667 000	1 621 000	1 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 316 000	129 000	151 000	168 000
Creditors	12 000	42 000	19 000	89 000
Unpaid Taxes	72 000	151 000	223 000	29 000
Dividends	0	0	0	0
Other Current Debt	43 000	36 000	33 000	1 872 000
Total Current Debt	93 000	4 292 000	3 317 000	1 990 000
Total Equity and Debt	6 900 000	6 087 000	5 089 000	3 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,8 %	2,7 %	3,7 %	32,8 %
Debt-to-Equity Ratio	3,57	0,08	0,09	0,11
Operating Profit Margin	−9,6 %	12,51 %	5,86 %	40,17 %
Current Ratio	58,1	1,05	0,95	0,5
Quick Ratio	58,1	1,05	0,95	0,5
Equity Ratio	0,22	0,27	0,32	0,42
Gross Profit Margin	98,05 %	100 %	100 %	100 %