BVI HOLDING AS

7500 STJØRDAL

Finances

Return on Equity

94,91 %

Current Ratio

138,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 912 000	1 493 000	985 000	488 000
Total Assets	12 624 000	4 152 000	3 551 000	3 375 000
Total Equity	12 551 000	2 338 000	2 146 000	2 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	7 000	15 000	12 000
Operating Profit	−14 000	−7 000	−15 000	−12 000
Financial Income	12 000 000	1 500 000	1 000 000	500 000
Financial Costs	0	0	0	0
Financial Balance	12 000 000	1 500 000	1 000 000	500 000
Earnings Before Tax	11 986 000	1 493 000	985 000	488 000
Tax	73 000	0	0	0
Net Income	11 912 000	1 493 000	985 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 506 000	2 506 000	2 506 000	2 506 000
Total Current Assets	10 118 000	1 647 000	1 046 000	870 000
Total Assets	12 624 000	4 152 000	3 551 000	3 375 000
Total Retained Equity	11 751 000	1 538 000	1 346 000	2 061 000
Total Equity	12 551 000	2 338 000	2 146 000	2 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	1 814 000	1 405 000	514 000
Total Equity and Debt	12 624 000	4 152 000	3 551 000	3 375 000

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	14 000	7 000	15 000	12 000
Operating Profit	−14 000	−7 000	−15 000	−12 000
Financial Income	12 000 000	1 500 000	1 000 000	500 000
Financial Costs	0	0	0	0
Financial Balance	12 000 000	1 500 000	1 000 000	500 000
Dividends	1 700 000	1 300 000	1 700 000	1 000 000
Net Income	11 912 000	1 493 000	985 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	2 506 000	2 506 000	2 506 000	2 506 000
Total Fixed Assets	2 506 000	2 506 000	2 506 000	2 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 508 000	23 000	23 000	23 000
Total Current Assets	10 118 000	1 647 000	1 046 000	870 000
Total Assets	12 624 000	4 152 000	3 551 000	3 375 000
Total Equity	12 551 000	2 338 000	2 146 000	2 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	1 300 000	1 700 000	1 000 000
Other Current Debt	0	514 000	403 000	12 000
Total Current Debt	73 000	1 814 000	1 405 000	514 000
Total Equity and Debt	12 624 000	4 152 000	3 551 000	3 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,91 %	63,86 %	45,9 %	17,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	138,6	0,91	0,74	1,69
Quick Ratio	138,6	0,91	0,74	1,69
Equity Ratio	0,99	0,56	0,6	0,85
Gross Profit Margin	-	-	-	-