BVH AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

−14,33 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 582 000	1 633 000	1 903 000	1 556 000
Net Income	100 000	−434 000	−342 000	−233 000
Total Assets	843 000	270 000	359 000	403 000
Total Equity	−698 000	−1 188 000	−753 000	−412 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 582 000	1 633 000	1 903 000	1 556 000
Expenditure	2 582 000	1 912 000	2 195 000	1 851 000
Operating Profit	1 000	−278 000	−291 000	−295 000
Financial Income	0	0	0	0
Financial Costs	11 000	32 000	50 000	4 000
Financial Balance	−11 000	−32 000	−50 000	−4 000
Earnings Before Tax	−10 000	−310 000	−342 000	−299 000
Tax	−110 000	125 000	0	−66 000
Net Income	100 000	−434 000	−342 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	22 000	161 000	176 000
Total Current Assets	836 000	248 000	197 000	227 000
Total Assets	843 000	270 000	359 000	403 000
Total Retained Equity	−1 118 000	−1 218 000	−783 000	−442 000
Total Equity	−698 000	−1 188 000	−753 000	−412 000
Total Long-Term Debt	0	952 000	0	0
Total Current Debt	1 541 000	506 000	1 112 000	815 000
Total Equity and Debt	843 000	270 000	359 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 582 000	1 633 000	1 903 000	1 526 000
Other Income	0	0	0	30 000
Revenue	2 582 000	1 633 000	1 903 000	1 556 000
Cost of Goods Sold	1 193 000	887 000	1 012 000	1 014 000
Salary Costs	840 000	565 000	628 000	498 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 582 000	1 912 000	2 195 000	1 851 000
Operating Profit	1 000	−278 000	−291 000	−295 000
Financial Income	0	0	0	0
Financial Costs	11 000	32 000	50 000	4 000
Financial Balance	−11 000	−32 000	−50 000	−4 000
Dividends	0	0	0	0
Net Income	100 000	−434 000	−342 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	125 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	22 000	37 000	51 000
Total Tangible Assets	7 000	22 000	37 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	22 000	161 000	176 000
Stock	300 000	194 000	186 000	134 000
Total Investments	0	0	0	0
Cash, Bank	23 000	52 000	1 000	84 000
Total Current Assets	836 000	248 000	197 000	227 000
Total Assets	843 000	270 000	359 000	403 000
Total Equity	−698 000	−1 188 000	−753 000	−412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	952 000	0	0
Creditors	96 000	76 000	28 000	77 000
Unpaid Taxes	95 000	258 000	62 000	22 000
Dividends	0	0	0	0
Other Current Debt	1 351 000	173 000	1 022 000	715 000
Total Current Debt	1 541 000	506 000	1 112 000	815 000
Total Equity and Debt	843 000	270 000	359 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,33 %	36,53 %	45,42 %	56,55 %
Debt-to-Equity Ratio	−0	−0,8	−0	−0
Operating Profit Margin	0,04 %	−17,02 %	−15,29 %	−18,96 %
Current Ratio	0,54	0,49	0,18	0,28
Quick Ratio	0,67	0,79	0,21	0,33
Equity Ratio	−0,83	−4,4	−2,1	−1,02
Gross Profit Margin	53,8 %	45,68 %	46,82 %	34,83 %