BVAA HOLDING AS

1350 LOMMEDALEN

Finances

Return on Equity

37,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	610 000	388 000	−11 000	174 000
Total Assets	1 612 000	1 127 000	713 000	733 000
Total Equity	1 612 000	1 102 000	713 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	12 000	11 000	26 000
Operating Profit	−15 000	−12 000	−11 000	−26 000
Financial Income	625 000	400 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	625 000	400 000	0	200 000
Earnings Before Tax	610 000	388 000	−11 000	174 000
Tax	0	0	0	0
Net Income	610 000	388 000	−11 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	934 000	765 000	533 000	533 000
Total Current Assets	677 000	362 000	181 000	200 000
Total Assets	1 612 000	1 127 000	713 000	733 000
Total Retained Equity	1 582 000	1 072 000	683 000	694 000
Total Equity	1 612 000	1 102 000	713 000	724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	25 000	0	8 000
Total Equity and Debt	1 612 000	1 127 000	713 000	733 000

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	15 000	12 000	11 000	26 000
Operating Profit	−15 000	−12 000	−11 000	−26 000
Financial Income	625 000	400 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	625 000	400 000	0	200 000
Dividends	100 000	0	0	0
Net Income	610 000	388 000	−11 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	200 000	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	634 000	565 000	533 000	533 000
Total Fixed Assets	934 000	765 000	533 000	533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	362 000	181 000	0
Total Current Assets	677 000	362 000	181 000	200 000
Total Assets	1 612 000	1 127 000	713 000	733 000
Total Equity	1 612 000	1 102 000	713 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	0	25 000	0	8 000
Total Current Debt	0	25 000	0	8 000
Total Equity and Debt	1 612 000	1 127 000	713 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,84 %	35,21 %	−1,54 %	24,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	14,48	-	25
Quick Ratio	-	14,48	-	25
Equity Ratio	1	0,98	1	0,99
Gross Profit Margin	-	-	-	-