BV SERVICE AS

6515 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−44,89 %

Current Ratio

1,81

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 848 000	5 537 000	3 453 000	3 133 000
Net Income	−444 000	633 000	19 000	450 000
Total Assets	6 115 000	6 014 000	4 145 000	3 477 000
Total Equity	989 000	1 432 000	799 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 848 000	5 537 000	3 453 000	3 133 000
Expenditure	7 167 000	4 526 000	3 227 000	2 482 000
Operating Profit	−319 000	1 012 000	226 000	651 000
Financial Income	2 000	2 000	0	0
Financial Costs	220 000	189 000	191 000	79 000
Financial Balance	−218 000	−187 000	−191 000	−79 000
Earnings Before Tax	−537 000	825 000	35 000	572 000
Tax	−94 000	192 000	15 000	123 000
Net Income	−444 000	633 000	19 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 766 000	4 192 000	3 443 000	2 202 000
Total Current Assets	1 349 000	1 822 000	702 000	1 274 000
Total Assets	6 115 000	6 014 000	4 145 000	3 477 000
Total Retained Equity	959 000	1 402 000	769 000	749 000
Total Equity	989 000	1 432 000	799 000	779 000
Total Long-Term Debt	4 380 000	4 057 000	3 340 000	2 885 000
Total Current Debt	746 000	525 000	6 000	−188 000
Total Equity and Debt	6 115 000	6 014 000	4 145 000	3 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 291 000	4 587 000	2 935 000	2 732 000
Other Income	1 557 000	950 000	519 000	401 000
Revenue	6 848 000	5 537 000	3 453 000	3 133 000
Cost of Goods Sold	2 714 000	1 600 000	1 544 000	1 225 000
Salary Costs	790 000	163 000	139 000	0
Depreciation	436 000	319 000	92 000	197 000
Impairment	0	0	0	0
Expenditure	7 167 000	4 526 000	3 227 000	2 482 000
Operating Profit	−319 000	1 012 000	226 000	651 000
Financial Income	2 000	2 000	0	0
Financial Costs	220 000	189 000	191 000	79 000
Financial Balance	−218 000	−187 000	−191 000	−79 000
Dividends	0	0	0	0
Net Income	−444 000	633 000	19 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 488 000	1 553 000	1 618 000	757 000
Machinery and Plant Facilities	919 000	1 440 000	1 290 000	0
Fixtures	2 280 000	1 087 000	535 000	1 445 000
Total Tangible Assets	4 687 000	4 080 000	3 443 000	2 202 000
Total Fiancial Fixed Assets	79 000	112 000	0	0
Total Fixed Assets	4 766 000	4 192 000	3 443 000	2 202 000
Stock	71 000	64 000	64 000	129 000
Total Investments	0	0	0	0
Cash, Bank	388 000	592 000	243 000	231 000
Total Current Assets	1 349 000	1 822 000	702 000	1 274 000
Total Assets	6 115 000	6 014 000	4 145 000	3 477 000
Total Equity	989 000	1 432 000	799 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 380 000	4 057 000	3 340 000	2 885 000
Creditors	489 000	274 000	343 000	−84 000
Unpaid Taxes	129 000	120 000	−354 000	−194 000
Dividends	0	0	0	0
Other Current Debt	128 000	37 000	18 000	0
Total Current Debt	746 000	525 000	6 000	−188 000
Total Equity and Debt	6 115 000	6 014 000	4 145 000	3 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,89 %	44,2 %	2,38 %	57,77 %
Debt-to-Equity Ratio	4,43	2,83	4,18	3,7
Operating Profit Margin	−4,66 %	18,28 %	6,55 %	20,78 %
Current Ratio	1,81	3,47	117	−6,78
Quick Ratio	2	3,95	−12,1	−4,02
Equity Ratio	0,16	0,24	0,19	0,22
Gross Profit Margin	60,37 %	71,1 %	55,29 %	60,9 %