BW Energy Limited
BWE.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,587,244 | NOK 192,900 | NOK 0 | NOK 221,800 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 0 | NOK 134,300 | NOK 0 | NOK 68,600 |
| Inventory | NOK 770,286 | NOK 60,400 | NOK 0 | NOK 56,700 |
| Other Curr. Assets | NOK 1,961,635 | NOK 3,100 | -NOK 221,800 | NOK 2,900 |
| Total Curr. Assets | NOK 5,319,165 | NOK 390,700 | NOK 0 | NOK 350,000 |
| Property Plant & Equip (Net) | NOK 13,746,415 | NOK 1,267,000 | NOK 0 | NOK 1,231,000 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 4,207,638 | NOK 371,100 | NOK 0 | NOK 291,800 |
| Long-Term Investments | NOK 0 | NOK 13,156 | NOK 0 | NOK 300 |
| Tax Assets | NOK 199,556 | NOK 0 | NOK 0 | NOK 19,000 |
| Other NC Assets | NOK 746,340 | NOK 82,244 | NOK 0 | NOK 78,100 |
| Total NC Assets | NOK 18,899,949 | NOK 1,733,500 | NOK 0 | NOK 1,620,200 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 24,219,114 | NOK 2,124,200 | NOK 0 | NOK 1,970,200 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,949,662 | NOK 135,900 | NOK 0 | NOK 197,000 |
| Short-Term Debt | NOK 1,910,749 | NOK 74,300 | NOK 0 | NOK 94,600 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 800 |
| Total Curr. Liab. | NOK 3,860,411 | NOK 245,200 | NOK 0 | NOK 335,700 |
| LT Debt | NOK 6,873,706 | NOK 539,600 | NOK 0 | NOK 468,200 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 124,723 | NOK 0 | NOK 0 | NOK 13,600 |
| Other NC Liab. | NOK 2,780,813 | NOK 296,200 | -NOK 861,600 | NOK 204,300 |
| Total NC Liab. | NOK 10,502,632 | NOK 913,100 | -NOK 861,600 | NOK 772,900 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 112,300 | NOK 0 | NOK 130,100 |
| Total Liabilities | NOK 14,363,043 | NOK 1,158,300 | -NOK 861,600 | NOK 1,108,600 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 0 | NOK 2,600 | NOK 0 | NOK 2,600 |
| Retained Earnings | NOK 0 | NOK 412,500 | NOK 0 | NOK 308,900 |
| AOCI | NOK 0 | NOK 0 | NOK 861,600 | NOK 0 |
| Other Equity | NOK 9,856,071 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 9,856,071 | NOK 965,900 | NOK 861,600 | NOK 861,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 24,219,114 | NOK 2,124,200 | NOK 0 | NOK 1,970,200 |
| Net Debt | NOK 6,197,211 | NOK 421,000 | NOK 0 | NOK 341,000 |