BVP BERGEN VENTILASJONS PRODUKTER AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

24,06 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 946 000	3 264 000	4 336 000	4 029 000
Net Income	319 000	67 000	185 000	82 000
Total Assets	1 935 000	1 736 000	2 270 000	1 770 000
Total Equity	1 326 000	1 007 000	940 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 946 000	3 264 000	4 336 000	4 029 000
Expenditure	3 539 000	3 154 000	4 082 000	3 940 000
Operating Profit	407 000	111 000	254 000	88 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	2 000	2 000	4 000
Earnings Before Tax	408 000	112 000	256 000	92 000
Tax	90 000	45 000	71 000	11 000
Net Income	319 000	67 000	185 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	9 000	14 000	0
Total Current Assets	1 932 000	1 727 000	2 256 000	1 770 000
Total Assets	1 935 000	1 736 000	2 270 000	1 770 000
Total Retained Equity	1 226 000	907 000	840 000	655 000
Total Equity	1 326 000	1 007 000	940 000	755 000
Total Long-Term Debt	1 000	0	1 000	0
Total Current Debt	609 000	728 000	1 330 000	1 015 000
Total Equity and Debt	1 935 000	1 736 000	2 270 000	1 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 946 000	3 264 000	4 336 000	4 029 000
Other Income	0	0	0	0
Revenue	3 946 000	3 264 000	4 336 000	4 029 000
Cost of Goods Sold	2 649 000	2 226 000	2 793 000	2 917 000
Salary Costs	306 000	310 000	296 000	368 000
Depreciation	6 000	6 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 539 000	3 154 000	4 082 000	3 940 000
Operating Profit	407 000	111 000	254 000	88 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	2 000	2 000	4 000
Dividends	0	0	0	0
Net Income	319 000	67 000	185 000	82 000

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	3 000	9 000	14 000	0
Total Tangible Assets	3 000	9 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	9 000	14 000	0
Stock	22 000	50 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 426 000	1 208 000	1 194 000	1 012 000
Total Current Assets	1 932 000	1 727 000	2 256 000	1 770 000
Total Assets	1 935 000	1 736 000	2 270 000	1 770 000
Total Equity	1 326 000	1 007 000	940 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	0
Creditors	308 000	335 000	539 000	531 000
Unpaid Taxes	42 000	81 000	93 000	111 000
Dividends	0	0	0	0
Other Current Debt	170 000	268 000	627 000	363 000
Total Current Debt	609 000	728 000	1 330 000	1 015 000
Total Equity and Debt	1 935 000	1 736 000	2 270 000	1 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,06 %	6,65 %	19,68 %	10,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,31 %	3,4 %	5,86 %	2,18 %
Current Ratio	3,17	2,37	1,7	1,74
Quick Ratio	3,29	2,55	1,7	1,74
Equity Ratio	0,69	0,58	0,41	0,43
Gross Profit Margin	32,87 %	31,8 %	35,59 %	27,6 %