BVI 72 AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

0,71 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	255 000	253 000	250 000
Net Income	23 000	−23 000	17 000	−2 000
Total Assets	3 975 000	4 050 000	4 224 000	4 429 000
Total Equity	3 252 000	3 229 000	3 252 000	3 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	255 000	253 000	250 000
Expenditure	234 000	291 000	232 000	253 000
Operating Profit	30 000	−36 000	21 000	−3 000
Financial Income	0	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	5 000	0	0
Earnings Before Tax	30 000	−31 000	21 000	−3 000
Tax	7 000	−8 000	5 000	−1 000
Net Income	23 000	−23 000	17 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 900 000	4 029 000	4 190 000	4 350 000
Total Current Assets	75 000	21 000	34 000	79 000
Total Assets	3 975 000	4 050 000	4 224 000	4 429 000
Total Retained Equity	3 152 000	3 129 000	3 152 000	3 135 000
Total Equity	3 252 000	3 229 000	3 252 000	3 235 000
Total Long-Term Debt	15 000	8 000	16 000	12 000
Total Current Debt	707 000	813 000	956 000	1 183 000
Total Equity and Debt	3 975 000	4 050 000	4 224 000	4 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	263 000	255 000	253 000	250 000
Revenue	263 000	255 000	253 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	66 000	81 000
Impairment	0	0	0	0
Expenditure	234 000	291 000	232 000	253 000
Operating Profit	30 000	−36 000	21 000	−3 000
Financial Income	0	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	5 000	0	0
Dividends	0	0	0	0
Net Income	23 000	−23 000	17 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 376 000	3 442 000	3 507 000	3 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 376 000	3 442 000	3 507 000	3 573 000
Total Fiancial Fixed Assets	524 000	588 000	683 000	777 000
Total Fixed Assets	3 900 000	4 029 000	4 190 000	4 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	7 000	25 000	74 000
Total Current Assets	75 000	21 000	34 000	79 000
Total Assets	3 975 000	4 050 000	4 224 000	4 429 000
Total Equity	3 252 000	3 229 000	3 252 000	3 235 000
Short-Term Group Debt	181 000	221 000	271 000	404 000
Total Long-Term Debt	15 000	8 000	16 000	12 000
Creditors	3 000	4 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	524 000	588 000	683 000	779 000
Total Current Debt	707 000	813 000	956 000	1 183 000
Total Equity and Debt	3 975 000	4 050 000	4 224 000	4 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	−0,71 %	0,52 %	−0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,41 %	−14,12 %	8,3 %	−1,2 %
Current Ratio	0,11	0,03	0,04	0,07
Quick Ratio	0,11	0,03	0,04	0,07
Equity Ratio	0,82	0,8	0,77	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %