BVE HOLDING AS

0692 OSLO

Finances

Return on Equity

72,26 %

Current Ratio

1,33

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2021	2020	2019	2018
Revenue	450 000	44 000	0	0
Net Income	112 000	19 000	0	−6 000
Total Assets	1 028 000	147 000	24 000	24 000
Total Equity	155 000	43 000	24 000	24 000

Income (NOK)	2021	2020	2018
Revenue	450 000	44 000	0
Expenditure	297 000	22 000	6 000
Operating Profit	153 000	22 000	−6 000
Financial Income	0	0	0
Financial Costs	10 000	0	0
Financial Balance	−10 000	0	0
Earnings Before Tax	144 000	22 000	−6 000
Tax	32 000	4 000	0
Net Income	112 000	19 000	−6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	635 000	0	0	0
Total Current Assets	393 000	147 000	24 000	24 000
Total Assets	1 028 000	147 000	24 000	24 000
Total Retained Equity	125 000	13 000	−6 000	−6 000
Total Equity	155 000	43 000	24 000	24 000
Total Long-Term Debt	578 000	0	0	0
Total Current Debt	295 000	104 000	0	0
Total Equity and Debt	1 028 000	147 000	24 000	24 000

Cash flow (NOK)	2021	2020	2018
Sales Income	0	44 000	0
Other Income	450 000	0	0
Revenue	450 000	44 000	0
Cost of Goods Sold	31 000	22 000	0
Salary Costs	0	0	0
Depreciation	159 000	0	0
Impairment	0	0	0
Expenditure	297 000	22 000	6 000
Operating Profit	153 000	22 000	−6 000
Financial Income	0	0	0
Financial Costs	10 000	0	0
Financial Balance	−10 000	0	0
Dividends	0	0	0
Net Income	112 000	19 000	−6 000

Balance details (NOK)	2021	2020	2019	2018
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	635 000	0	0	0
Total Tangible Assets	635 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	635 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	147 000	24 000	24 000
Total Current Assets	393 000	147 000	24 000	24 000
Total Assets	1 028 000	147 000	24 000	24 000
Total Equity	155 000	43 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	578 000	0	0	0
Creditors	36 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	228 000	100 000	0	0
Total Current Debt	295 000	104 000	0	0
Total Equity and Debt	1 028 000	147 000	24 000	24 000

Financial indicators	2021	2020	2019	2018
Return on Equity	72,26 %	44,19 %	0 %	−25 %
Debt-to-Equity Ratio	3,73	0	0	0
Operating Profit Margin	34 %	50 %	-	-
Current Ratio	1,33	1,41	-	-
Quick Ratio	1,33	1,41	-	-
Equity Ratio	0,15	0,29	1	1
Gross Profit Margin	93,11 %	50 %	-	-