BAVOR AS

5305 FLORVÅG

Finances

Return on Equity

−0,93 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	1 066 000	−27 000	−17 000
Total Assets	1 298 000	1 839 000	1 291 000	391 000
Total Equity	1 289 000	1 301 000	236 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	29 000	19 000	15 000
Operating Profit	−15 000	−29 000	−19 000	−15 000
Financial Income	0	1 099 000	0	0
Financial Costs	0	5 000	8 000	2 000
Financial Balance	0	1 094 000	−8 000	−2 000
Earnings Before Tax	−15 000	1 066 000	−27 000	−17 000
Tax	−3 000	0	0	0
Net Income	−12 000	1 066 000	−27 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	1 291 000	1 291 000	391 000
Total Current Assets	4 000	549 000	0	0
Total Assets	1 298 000	1 839 000	1 291 000	391 000
Total Retained Equity	1 189 000	1 201 000	136 000	163 000
Total Equity	1 289 000	1 301 000	236 000	263 000
Total Long-Term Debt	0	517 000	1 043 000	0
Total Current Debt	8 000	20 000	12 000	128 000
Total Equity and Debt	1 298 000	1 839 000	1 291 000	391 000

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	29 000	19 000	15 000
Operating Profit	−15 000	−29 000	−19 000	−15 000
Financial Income	0	1 099 000	0	0
Financial Costs	0	5 000	8 000	2 000
Financial Balance	0	1 094 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	−12 000	1 066 000	−27 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	1 291 000	1 291 000	1 291 000	391 000
Total Fixed Assets	1 294 000	1 291 000	1 291 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 000	549 000	0	0
Total Assets	1 298 000	1 839 000	1 291 000	391 000
Total Equity	1 289 000	1 301 000	236 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	517 000	1 043 000	0
Creditors	0	8 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	12 000	12 000	125 000
Total Current Debt	8 000	20 000	12 000	128 000
Total Equity and Debt	1 298 000	1 839 000	1 291 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	81,94 %	−11,44 %	−6,46 %
Debt-to-Equity Ratio	0	0,4	4,42	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	27,45	0	0
Quick Ratio	0,5	27,45	0	0
Equity Ratio	0,99	0,71	0,18	0,67
Gross Profit Margin	-	-	-	-