BCV INVEST AS

1461 LØRENSKOG

Finances

Return on Equity

7,93 %

Current Ratio

55,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 000	167 000	435 000	180 000
Total Assets	294 000	1 330 000	1 298 000	529 000
Total Equity	290 000	267 000	639 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	−34 000	191 000	139 000
Operating Profit	−83 000	34 000	−191 000	−139 000
Financial Income	107 000	266 000	750 000	347 000
Financial Costs	0	123 000	1 000	0
Financial Balance	107 000	143 000	749 000	347 000
Earnings Before Tax	23 000	177 000	558 000	208 000
Tax	0	10 000	123 000	28 000
Net Income	23 000	167 000	435 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	72 000	313 000	173 000
Total Current Assets	221 000	1 258 000	985 000	355 000
Total Assets	294 000	1 330 000	1 298 000	529 000
Total Retained Equity	260 000	237 000	609 000	174 000
Total Equity	290 000	267 000	639 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	1 064 000	659 000	324 000
Total Equity and Debt	294 000	1 330 000	1 298 000	529 000

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	48 000	−50 000	0	0
Salary Costs	31 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	−34 000	191 000	139 000
Operating Profit	−83 000	34 000	−191 000	−139 000
Financial Income	107 000	266 000	750 000	347 000
Financial Costs	0	123 000	1 000	0
Financial Balance	107 000	143 000	749 000	347 000
Dividends	0	540 000	0	0
Net Income	23 000	167 000	435 000	180 000

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	72 000	72 000	313 000	173 000
Total Fixed Assets	72 000	72 000	313 000	173 000
Stock	38 000	0	0	0
Total Investments	34 000	120 000	200 000	0
Cash, Bank	120 000	45 000	35 000	4 000
Total Current Assets	221 000	1 258 000	985 000	355 000
Total Assets	294 000	1 330 000	1 298 000	529 000
Total Equity	290 000	267 000	639 000	204 000
Short-Term Group Debt	1 000	501 000	535 000	279 000
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	0
Unpaid Taxes	0	2 000	1 000	18 000
Dividends	0	540 000	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	4 000	1 064 000	659 000	324 000
Total Equity and Debt	294 000	1 330 000	1 298 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	62,55 %	68,08 %	88,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	55,25	1,18	1,49	1,1
Quick Ratio	−6,5	1,18	1,49	1,1
Equity Ratio	0,99	0,2	0,49	0,39
Gross Profit Margin	-	-	-	-