BVN22 AS

3124 TØNSBERG

Finances

Return on Equity

50,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	91 000	−48 000	16 000	−85 000
Total Assets	180 000	3 043 000	136 000	120 000
Total Equity	180 000	89 000	136 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	7 000	0	0
Operating Profit	−4 000	−7 000	0	0
Financial Income	158 000	3 000	20 000	0
Financial Costs	63 000	44 000	4 000	85 000
Financial Balance	95 000	−41 000	16 000	−85 000
Earnings Before Tax	91 000	−48 000	16 000	−85 000
Tax	0	0	0	0
Net Income	91 000	−48 000	16 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000 000	0	115 000
Total Current Assets	180 000	43 000	136 000	5 000
Total Assets	180 000	3 043 000	136 000	120 000
Total Retained Equity	−25 000	−116 000	−68 000	−84 000
Total Equity	180 000	89 000	136 000	120 000
Total Long-Term Debt	0	1 500 000	0	0
Total Current Debt	0	1 454 000	0	0
Total Equity and Debt	180 000	3 043 000	136 000	120 000

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	4 000	7 000	0	0
Operating Profit	−4 000	−7 000	0	0
Financial Income	158 000	3 000	20 000	0
Financial Costs	63 000	44 000	4 000	85 000
Financial Balance	95 000	−41 000	16 000	−85 000
Dividends	0	0	0	0
Net Income	91 000	−48 000	16 000	−85 000

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	0	3 000 000	0	115 000
Total Fixed Assets	0	3 000 000	0	115 000
Stock	0	0	0	0
Total Investments	14 000	41 000	106 000	0
Cash, Bank	166 000	2 000	30 000	5 000
Total Current Assets	180 000	43 000	136 000	5 000
Total Assets	180 000	3 043 000	136 000	120 000
Total Equity	180 000	89 000	136 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 500 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 454 000	0	0
Total Current Debt	0	1 454 000	0	0
Total Equity and Debt	180 000	3 043 000	136 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,56 %	−53,93 %	11,76 %	−70,83 %
Debt-to-Equity Ratio	0	16,85	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,03	-	-
Quick Ratio	-	0,03	-	-
Equity Ratio	1	0,03	1	1
Gross Profit Margin	-	-	-	-