BYGGVENTILASJON AS

5031 BERGEN

Finances

Share Ownership

Return on Equity

59,16 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 843 000	3 335 000	1 587 000
Net Income	701 000	258 000	191 000
Total Assets	1 657 000	948 000	465 000
Total Equity	1 185 000	483 000	226 000

Income (NOK)	2022	2021	2020
Revenue	5 843 000	3 335 000	1 587 000
Expenditure	4 939 000	3 037 000	1 343 000
Operating Profit	903 000	330 000	244 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	906 000	330 000	244 000
Tax	204 000	73 000	52 000
Net Income	701 000	258 000	191 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	10 000	0
Total Current Assets	1 638 000	938 000	465 000
Total Assets	1 657 000	948 000	465 000
Total Retained Equity	1 145 000	449 000	191 000
Total Equity	1 185 000	483 000	226 000
Total Long-Term Debt	0	34 000	31 000
Total Current Debt	472 000	430 000	209 000
Total Equity and Debt	1 657 000	948 000	465 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 829 000	3 335 000	1 587 000
Other Income	14 000	0	0
Revenue	5 843 000	3 335 000	1 587 000
Cost of Goods Sold	4 499 000	2 698 000	1 216 000
Salary Costs	1 000	7 000	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	4 939 000	3 037 000	1 343 000
Operating Profit	903 000	330 000	244 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	701 000	258 000	191 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	10 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	0	0
Total Tangible Assets	19 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 000	10 000	0
Stock	144 000	33 000	0
Total Investments	0	0	0
Cash, Bank	1 288 000	570 000	380 000
Total Current Assets	1 638 000	938 000	465 000
Total Assets	1 657 000	948 000	465 000
Total Equity	1 185 000	483 000	226 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	34 000	31 000
Creditors	119 000	294 000	151 000
Unpaid Taxes	76 000	40 000	5 000
Dividends	0	0	0
Other Current Debt	83 000	14 000	0
Total Current Debt	472 000	430 000	209 000
Total Equity and Debt	1 657 000	948 000	465 000

Financial indicators	2022	2021	2020
Return on Equity	59,16 %	53,42 %	84,51 %
Debt-to-Equity Ratio	0	0,07	0,14
Operating Profit Margin	15,45 %	9,9 %	15,37 %
Current Ratio	3,47	2,18	2,22
Quick Ratio	4,99	2,36	2,22
Equity Ratio	0,72	0,51	0,49
Gross Profit Margin	23 %	19,1 %	23,38 %