BWF AS

1351 RUD

Finances

Return on Equity

4,72 %

Current Ratio

62,37

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 631 000	43 706 000	−4 488 000	8 114 000
Total Assets	256 732 000	252 749 000	209 726 000	164 068 000
Total Equity	204 224 000	194 593 000	150 887 000	162 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	187 000	49 000	164 000	33 000
Operating Profit	−187 000	−49 000	−164 000	−33 000
Financial Income	11 488 000	44 742 000	28 000	8 147 000
Financial Costs	1 669 000	987 000	4 352 000	1 000
Financial Balance	9 819 000	43 755 000	−4 324 000	8 146 000
Earnings Before Tax	9 631 000	43 706 000	−4 488 000	8 114 000
Tax	0	0	0	0
Net Income	9 631 000	43 706 000	−4 488 000	8 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 074 000	207 364 000	204 179 000	123 711 000
Total Current Assets	45 658 000	45 386 000	5 547 000	40 357 000
Total Assets	256 732 000	252 749 000	209 726 000	164 068 000
Total Retained Equity	170 958 000	161 327 000	117 621 000	162 759 000
Total Equity	204 224 000	194 593 000	150 887 000	162 999 000
Total Long-Term Debt	51 775 000	53 592 000	54 500 000	0
Total Current Debt	732 000	4 565 000	4 339 000	1 069 000
Total Equity and Debt	256 732 000	252 749 000	209 726 000	164 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
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	187 000	49 000	164 000	33 000
Operating Profit	−187 000	−49 000	−164 000	−33 000
Financial Income	11 488 000	44 742 000	28 000	8 147 000
Financial Costs	1 669 000	987 000	4 352 000	1 000
Financial Balance	9 819 000	43 755 000	−4 324 000	8 146 000
Dividends	0	0	6 000 000	0
Net Income	9 631 000	43 706 000	−4 488 000	8 114 000

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	211 074 000	207 364 000	204 179 000	123 711 000
Total Fixed Assets	211 074 000	207 364 000	204 179 000	123 711 000
Stock	0	0	0	0
Total Investments	0	0	0	33 768 000
Cash, Bank	45 658 000	41 549 000	4 043 000	2 085 000
Total Current Assets	45 658 000	45 386 000	5 547 000	40 357 000
Total Assets	256 732 000	252 749 000	209 726 000	164 068 000
Total Equity	204 224 000	194 593 000	150 887 000	162 999 000
Short-Term Group Debt	729 000	4 565 000	4 069 000	1 069 000
Total Long-Term Debt	51 775 000	53 592 000	54 500 000	0
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	6 000 000	0
Other Current Debt	4 000	0	262 000	0
Total Current Debt	732 000	4 565 000	4 339 000	1 069 000
Total Equity and Debt	256 732 000	252 749 000	209 726 000	164 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	22,46 %	−2,97 %	4,98 %
Debt-to-Equity Ratio	0,25	0,28	0,36	0
Operating Profit Margin	-	-	-	-
Current Ratio	62,37	9,94	1,28	37,75
Quick Ratio	62,37	9,94	1,28	37,75
Equity Ratio	0,8	0,77	0,72	0,99
Gross Profit Margin	-	-	-	-