BIV AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

21,87 %

Current Ratio

2,38

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 132 000	28 774 000	22 260 000	23 849 000
Net Income	478 000	334 000	368 000	362 000
Total Assets	14 687 000	11 991 000	10 147 000	9 483 000
Total Equity	2 186 000	1 708 000	1 374 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 132 000	28 774 000	22 260 000	23 849 000
Expenditure	31 177 000	28 066 000	21 513 000	23 047 000
Operating Profit	954 000	708 000	748 000	801 000
Financial Income	10 000	1 000	9 000	9 000
Financial Costs	363 000	257 000	273 000	318 000
Financial Balance	−353 000	−256 000	−264 000	−309 000
Earnings Before Tax	601 000	452 000	483 000	493 000
Tax	124 000	118 000	116 000	131 000
Net Income	478 000	334 000	368 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	8 000	98 000	187 000
Total Current Assets	14 388 000	11 983 000	10 049 000	9 296 000
Total Assets	14 687 000	11 991 000	10 147 000	9 483 000
Total Retained Equity	2 156 000	1 678 000	1 344 000	977 000
Total Equity	2 186 000	1 708 000	1 374 000	1 007 000
Total Long-Term Debt	6 466 000	4 968 000	5 099 000	5 435 000
Total Current Debt	6 035 000	5 316 000	3 674 000	3 042 000
Total Equity and Debt	14 687 000	11 991 000	10 147 000	9 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 132 000	28 774 000	22 162 000	23 809 000
Other Income	0	0	99 000	40 000
Revenue	32 132 000	28 774 000	22 260 000	23 849 000
Cost of Goods Sold	23 321 000	21 256 000	15 954 000	16 799 000
Salary Costs	5 384 000	4 726 000	3 594 000	4 201 000
Depreciation	36 000	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	31 177 000	28 066 000	21 513 000	23 047 000
Operating Profit	954 000	708 000	748 000	801 000
Financial Income	10 000	1 000	9 000	9 000
Financial Costs	363 000	257 000	273 000	318 000
Financial Balance	−353 000	−256 000	−264 000	−309 000
Dividends	0	0	0	0
Net Income	478 000	334 000	368 000	362 000

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	299 000	8 000	98 000	187 000
Total Tangible Assets	299 000	8 000	98 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	8 000	98 000	187 000
Stock	8 376 000	7 013 000	7 176 000	6 282 000
Total Investments	0	0	0	0
Cash, Bank	274 000	253 000	202 000	145 000
Total Current Assets	14 388 000	11 983 000	10 049 000	9 296 000
Total Assets	14 687 000	11 991 000	10 147 000	9 483 000
Total Equity	2 186 000	1 708 000	1 374 000	1 007 000
Short-Term Group Debt	0	0	313 000	408 000
Total Long-Term Debt	6 466 000	4 968 000	5 099 000	5 435 000
Creditors	2 325 000	1 794 000	1 584 000	1 308 000
Unpaid Taxes	907 000	1 089 000	665 000	592 000
Dividends	0	0	0	0
Other Current Debt	597 000	486 000	12 000	19 000
Total Current Debt	6 035 000	5 316 000	3 674 000	3 042 000
Total Equity and Debt	14 687 000	11 991 000	10 147 000	9 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,87 %	19,56 %	26,78 %	35,95 %
Debt-to-Equity Ratio	2,96	2,91	3,71	5,4
Operating Profit Margin	2,97 %	2,46 %	3,36 %	3,36 %
Current Ratio	2,38	2,25	2,74	3,06
Quick Ratio	−6,15	−7,06	−2,87	−2,87
Equity Ratio	0,15	0,14	0,14	0,11
Gross Profit Margin	27,42 %	26,13 %	28,33 %	29,56 %