BVA HANDEL AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

574,07 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 530 000	3 909 000	752 000
Net Income	310 000	904 000	215 000
Total Assets	1 304 000	1 454 000	359 000
Total Equity	54 000	344 000	40 000

Income (NOK)	2022	2021	2020
Revenue	4 530 000	3 909 000	752 000
Expenditure	4 121 000	2 753 000	476 000
Operating Profit	408 000	1 156 000	276 000
Financial Income	5 000	38 000	0
Financial Costs	15 000	34 000	0
Financial Balance	−10 000	4 000	0
Earnings Before Tax	397 000	1 160 000	276 000
Tax	87 000	255 000	61 000
Net Income	310 000	904 000	215 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	600 000	0
Total Current Assets	1 304 000	854 000	359 000
Total Assets	1 304 000	1 454 000	359 000
Total Retained Equity	14 000	304 000	0
Total Equity	54 000	344 000	40 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 250 000	1 110 000	319 000
Total Equity and Debt	1 304 000	1 454 000	359 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 530 000	3 909 000	752 000
Other Income	0	0	0
Revenue	4 530 000	3 909 000	752 000
Cost of Goods Sold	906 000	953 000	254 000
Salary Costs	1 300 000	380 000	1 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 121 000	2 753 000	476 000
Operating Profit	408 000	1 156 000	276 000
Financial Income	5 000	38 000	0
Financial Costs	15 000	34 000	0
Financial Balance	−10 000	4 000	0
Dividends	0	0	215 000
Net Income	310 000	904 000	215 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	600 000	0
Total Fixed Assets	0	600 000	0
Stock	698 000	674 000	106 000
Total Investments	0	0	0
Cash, Bank	213 000	179 000	253 000
Total Current Assets	1 304 000	854 000	359 000
Total Assets	1 304 000	1 454 000	359 000
Total Equity	54 000	344 000	40 000
Short-Term Group Debt	600 000	600 000	0
Total Long-Term Debt	0	0	0
Creditors	8 000	31 000	−38 000
Unpaid Taxes	222 000	177 000	81 000
Dividends	0	0	215 000
Other Current Debt	232 000	47 000	0
Total Current Debt	1 250 000	1 110 000	319 000
Total Equity and Debt	1 304 000	1 454 000	359 000

Financial indicators	2022	2021	2020
Return on Equity	574,07 %	262,79 %	537,5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,01 %	29,57 %	36,7 %
Current Ratio	1,04	0,77	1,13
Quick Ratio	2,36	1,96	1,69
Equity Ratio	0,04	0,24	0,11
Gross Profit Margin	80 %	75,62 %	66,22 %