BVS HOLDING AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

53,51 %

Current Ratio

23,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 032 000	0	0	0
Net Income	7 943 000	8 570 000	4 083 000	−9 000
Total Assets	15 502 000	11 715 000	5 423 000	191 000
Total Equity	14 843 000	10 084 000	2 614 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 032 000	0	0	0
Expenditure	30 000	31 000	20 000	9 000
Operating Profit	2 002 000	−31 000	−20 000	−9 000
Financial Income	6 478 000	8 624 000	4 125 000	0
Financial Costs	79 000	39 000	4 000	0
Financial Balance	6 399 000	8 585 000	4 121 000	0
Earnings Before Tax	8 401 000	8 555 000	4 101 000	−9 000
Tax	458 000	−15 000	18 000	0
Net Income	7 943 000	8 570 000	4 083 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	92 000	102 000	62 000
Total Current Assets	15 260 000	11 623 000	5 321 000	129 000
Total Assets	15 502 000	11 715 000	5 423 000	191 000
Total Retained Equity	14 803 000	10 044 000	2 574 000	−9 000
Total Equity	14 843 000	10 084 000	2 614 000	31 000
Total Long-Term Debt	0	667 000	1 018 000	0
Total Current Debt	659 000	963 000	1 791 000	160 000
Total Equity and Debt	15 502 000	11 715 000	5 423 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 032 000	0	0	0
Other Income	0	0	0	0
Revenue	2 032 000	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	30 000	31 000	20 000	9 000
Operating Profit	2 002 000	−31 000	−20 000	−9 000
Financial Income	6 478 000	8 624 000	4 125 000	0
Financial Costs	79 000	39 000	4 000	0
Financial Balance	6 399 000	8 585 000	4 121 000	0
Dividends	3 184 000	1 100 000	1 500 000	0
Net Income	7 943 000	8 570 000	4 083 000	−9 000

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	242 000	92 000	102 000	62 000
Total Fixed Assets	242 000	92 000	102 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 258 000	2 033 000	853 000	14 000
Total Current Assets	15 260 000	11 623 000	5 321 000	129 000
Total Assets	15 502 000	11 715 000	5 423 000	191 000
Total Equity	14 843 000	10 084 000	2 614 000	31 000
Short-Term Group Debt	0	0	287 000	130 000
Total Long-Term Debt	0	667 000	1 018 000	0
Creditors	14 000	6 000	0	4 000
Unpaid Taxes	4 000	0	0	0
Dividends	3 184 000	1 100 000	1 500 000	0
Other Current Debt	183 000	4 000	4 000	26 000
Total Current Debt	659 000	963 000	1 791 000	160 000
Total Equity and Debt	15 502 000	11 715 000	5 423 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,51 %	84,99 %	156,2 %	−29,03 %
Debt-to-Equity Ratio	0	0,07	0,39	0
Operating Profit Margin	98,52 %	-	-	-
Current Ratio	23,16	12,07	2,97	0,81
Quick Ratio	23,16	12,07	2,97	0,81
Equity Ratio	0,96	0,86	0,48	0,16
Gross Profit Margin	100 %	-	-	-