BV HOLDING AS

3740 SKIEN

Finances

Share Ownership

Return on Equity

14,75 %

Current Ratio

0,5

Debt-to-Equity Ratio

5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	177 000	90 000	0
Net Income	32 000	6 000	−7 000	−24 000
Total Assets	1 824 000	1 851 000	1 879 000	1 755 000
Total Equity	217 000	186 000	180 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	177 000	90 000	0
Expenditure	95 000	119 000	59 000	13 000
Operating Profit	104 000	57 000	31 000	−13 000
Financial Income	0	0	0	0
Financial Costs	63 000	50 000	54 000	11 000
Financial Balance	−63 000	−50 000	−54 000	−11 000
Earnings Before Tax	41 000	7 000	−24 000	−24 000
Tax	9 000	2 000	−16 000	0
Net Income	32 000	6 000	−7 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 605 000	1 639 000	1 673 000	1 707 000
Total Current Assets	219 000	212 000	206 000	47 000
Total Assets	1 824 000	1 851 000	1 879 000	1 755 000
Total Retained Equity	53 000	21 000	15 000	22 000
Total Equity	217 000	186 000	180 000	47 000
Total Long-Term Debt	1 166 000	1 234 000	1 306 000	1 350 000
Total Current Debt	440 000	432 000	393 000	358 000
Total Equity and Debt	1 824 000	1 851 000	1 879 000	1 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	62 000	0	0
Other Income	178 000	115 000	90 000	0
Revenue	199 000	177 000	90 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	3 000
Impairment	0	0	0	0
Expenditure	95 000	119 000	59 000	13 000
Operating Profit	104 000	57 000	31 000	−13 000
Financial Income	0	0	0	0
Financial Costs	63 000	50 000	54 000	11 000
Financial Balance	−63 000	−50 000	−54 000	−11 000
Dividends	0	0	0	0
Net Income	32 000	6 000	−7 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 605 000	1 639 000	1 673 000	1 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 605 000	1 639 000	1 673 000	1 707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 605 000	1 639 000	1 673 000	1 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	20 000	26 000	47 000
Total Current Assets	219 000	212 000	206 000	47 000
Total Assets	1 824 000	1 851 000	1 879 000	1 755 000
Total Equity	217 000	186 000	180 000	47 000
Short-Term Group Debt	420 000	420 000	390 000	350 000
Total Long-Term Debt	1 166 000	1 234 000	1 306 000	1 350 000
Creditors	7 000	3 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	5 000
Total Current Debt	440 000	432 000	393 000	358 000
Total Equity and Debt	1 824 000	1 851 000	1 879 000	1 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,75 %	3,23 %	−3,89 %	−51,06 %
Debt-to-Equity Ratio	5,37	6,63	7,26	28,72
Operating Profit Margin	52,26 %	32,2 %	34,44 %	-
Current Ratio	0,5	0,49	0,52	0,13
Quick Ratio	0,5	0,49	0,52	0,13
Equity Ratio	0,12	0,1	0,1	0,03
Gross Profit Margin	100 %	100 %	100 %	-