BVH EIENDOM AS

3949 PORSGRUNN

Finances

Share Ownership

Return on Equity

5,02 %

Current Ratio

84,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	6 993 000	2 645 000	4 036 000
Net Income	486 000	5 299 000	8 000	169 000
Total Assets	9 813 000	11 635 000	19 040 000	14 597 000
Total Equity	9 672 000	9 331 000	8 044 000	5 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	6 993 000	2 645 000	4 036 000
Expenditure	1 028 000	2 036 000	2 687 000	3 649 000
Operating Profit	147 000	4 956 000	−41 000	388 000
Financial Income	848 000	519 000	454 000	24 000
Financial Costs	486 000	171 000	405 000	243 000
Financial Balance	362 000	348 000	49 000	−219 000
Earnings Before Tax	509 000	5 304 000	8 000	169 000
Tax	24 000	5 000	0	0
Net Income	486 000	5 299 000	8 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	3 727 000	13 310 000	9 565 000
Total Current Assets	9 485 000	7 908 000	5 730 000	5 031 000
Total Assets	9 813 000	11 635 000	19 040 000	14 597 000
Total Retained Equity	9 200 000	8 859 000	7 572 000	5 081 000
Total Equity	9 672 000	9 331 000	8 044 000	5 536 000
Total Long-Term Debt	29 000	2 172 000	10 500 000	8 000 000
Total Current Debt	112 000	132 000	496 000	1 061 000
Total Equity and Debt	9 813 000	11 635 000	19 040 000	14 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	820 000	2 645 000	4 036 000
Other Income	931 000	6 173 000	0	0
Revenue	1 175 000	6 993 000	2 645 000	4 036 000
Cost of Goods Sold	0	83 000	906 000	1 928 000
Salary Costs	420 000	668 000	646 000	710 000
Depreciation	187 000	456 000	346 000	241 000
Impairment	0	0	0	0
Expenditure	1 028 000	2 036 000	2 687 000	3 649 000
Operating Profit	147 000	4 956 000	−41 000	388 000
Financial Income	848 000	519 000	454 000	24 000
Financial Costs	486 000	171 000	405 000	243 000
Financial Balance	362 000	348 000	49 000	−219 000
Dividends	145 000	4 012 000	0	104 000
Net Income	486 000	5 299 000	8 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 690 000	11 883 000	9 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	1 037 000	1 427 000	259 000
Total Tangible Assets	328 000	3 727 000	13 310 000	9 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	3 727 000	13 310 000	9 565 000
Stock	22 000	22 000	44 000	1 012 000
Total Investments	0	7 414 000	0	29 000
Cash, Bank	9 425 000	373 000	5 451 000	3 633 000
Total Current Assets	9 485 000	7 908 000	5 730 000	5 031 000
Total Assets	9 813 000	11 635 000	19 040 000	14 597 000
Total Equity	9 672 000	9 331 000	8 044 000	5 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	2 172 000	10 500 000	8 000 000
Creditors	65 000	32 000	64 000	94 000
Unpaid Taxes	47 000	41 000	68 000	69 000
Dividends	145 000	4 012 000	0	104 000
Other Current Debt	0	59 000	364 000	897 000
Total Current Debt	112 000	132 000	496 000	1 061 000
Total Equity and Debt	9 813 000	11 635 000	19 040 000	14 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	56,79 %	0,1 %	3,05 %
Debt-to-Equity Ratio	0	0,23	1,31	1,45
Operating Profit Margin	12,51 %	70,87 %	−1,55 %	9,61 %
Current Ratio	84,69	59,91	11,55	4,74
Quick Ratio	105,39	71,89	12,68	102,67
Equity Ratio	0,99	0,8	0,42	0,38
Gross Profit Margin	100 %	98,81 %	65,75 %	52,23 %