BAVALLEN VARMESTOVE AS

5704 VOSS

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

−47,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	96 000
Net Income	−24 000	−24 000	−125 000	−7 000
Total Assets	3 360 000	3 381 000	3 405 000	480 000
Total Equity	−72 000	−48 000	−24 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	96 000
Expenditure	127 000	132 000	261 000	110 000
Operating Profit	−31 000	−36 000	−165 000	−14 000
Financial Income	0	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	5 000	5 000	5 000
Earnings Before Tax	−31 000	−31 000	−160 000	−9 000
Tax	−7 000	−7 000	−35 000	−2 000
Net Income	−24 000	−24 000	−125 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 191 000	3 297 000	3 403 000	326 000
Total Current Assets	169 000	84 000	2 000	153 000
Total Assets	3 360 000	3 381 000	3 405 000	480 000
Total Retained Equity	−184 000	−160 000	−136 000	−11 000
Total Equity	−72 000	−48 000	−24 000	101 000
Total Long-Term Debt	3 432 000	3 429 000	3 250 000	200 000
Total Current Debt	0	0	179 000	179 000
Total Equity and Debt	3 360 000	3 381 000	3 405 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	96 000	96 000	96 000
Revenue	96 000	96 000	96 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	113 000	113 000	0
Impairment	0	0	0	0
Expenditure	127 000	132 000	261 000	110 000
Operating Profit	−31 000	−36 000	−165 000	−14 000
Financial Income	0	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−24 000	−24 000	−125 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	51 000	44 000	9 000
Real Eastate	3 021 000	3 117 000	3 214 000	157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	128 000	144 000	160 000
Total Tangible Assets	3 133 000	3 245 000	3 358 000	317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 191 000	3 297 000	3 403 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	84 000	2 000	153 000
Total Current Assets	169 000	84 000	2 000	153 000
Total Assets	3 360 000	3 381 000	3 405 000	480 000
Total Equity	−72 000	−48 000	−24 000	101 000
Short-Term Group Debt	0	0	179 000	0
Total Long-Term Debt	3 432 000	3 429 000	3 250 000	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	179 000
Total Current Debt	0	0	179 000	179 000
Total Equity and Debt	3 360 000	3 381 000	3 405 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	50 %	520,83 %	−6,93 %
Debt-to-Equity Ratio	−47,67	−71,44	−135,42	1,98
Operating Profit Margin	−32,29 %	−37,5 %	−171,88 %	−14,58 %
Current Ratio	-	-	0,01	0,85
Quick Ratio	-	-	0,01	0,85
Equity Ratio	−0,02	−0,01	−0,01	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %