BV TRANSPORT AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−15,36 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	348 000	543 000	746 000
Net Income	−53 000	−43 000	98 000	275 000
Total Assets	431 000	528 000	485 000	578 000
Total Equity	345 000	398 000	441 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	348 000	543 000	746 000
Expenditure	464 000	404 000	416 000	393 000
Operating Profit	−64 000	−56 000	126 000	353 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	−67 000	−56 000	126 000	353 000
Tax	−15 000	−12 000	28 000	78 000
Net Income	−53 000	−43 000	98 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	250 000	73 000	93 000
Total Current Assets	224 000	278 000	412 000	484 000
Total Assets	431 000	528 000	485 000	578 000
Total Retained Equity	315 000	368 000	411 000	314 000
Total Equity	345 000	398 000	441 000	344 000
Total Long-Term Debt	16 000	0	2 000	3 000
Total Current Debt	70 000	130 000	42 000	231 000
Total Equity and Debt	431 000	528 000	485 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	348 000	540 000	746 000
Other Income	0	0	3 000	0
Revenue	399 000	348 000	543 000	746 000
Cost of Goods Sold	1 000	0	0	2 000
Salary Costs	−1 000	55 000	0	0
Depreciation	58 000	23 000	20 000	7 000
Impairment	0	0	0	0
Expenditure	464 000	404 000	416 000	393 000
Operating Profit	−64 000	−56 000	126 000	353 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−53 000	−43 000	98 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	182 000	240 000	0	0
Fixtures	0	0	73 000	93 000
Total Tangible Assets	182 000	240 000	73 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	250 000	73 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	172 000	279 000	109 000
Total Current Assets	224 000	278 000	412 000	484 000
Total Assets	431 000	528 000	485 000	578 000
Total Equity	345 000	398 000	441 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	2 000	3 000
Creditors	46 000	133 000	−6 000	137 000
Unpaid Taxes	0	−20 000	13 000	19 000
Dividends	0	0	0	0
Other Current Debt	24 000	17 000	6 000	0
Total Current Debt	70 000	130 000	42 000	231 000
Total Equity and Debt	431 000	528 000	485 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,36 %	−10,8 %	22,22 %	79,94 %
Debt-to-Equity Ratio	0,05	0	0	0,01
Operating Profit Margin	−16,04 %	−16,09 %	23,2 %	47,32 %
Current Ratio	3,2	2,14	9,81	2,1
Quick Ratio	3,2	2,14	9,81	2,1
Equity Ratio	0,8	0,75	0,91	0,6
Gross Profit Margin	99,75 %	100 %	100 %	99,73 %