BAGSTEVOLD VVS AS

0375 OSLO

Finances

Return on Equity

500,6 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 512 000	4 391 000	4 815 000	5 470 000
Net Income	831 000	497 000	913 000	1 088 000
Total Assets	1 660 000	1 223 000	1 721 000	2 081 000
Total Equity	166 000	166 000	166 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 512 000	4 391 000	4 815 000	5 470 000
Expenditure	4 441 000	3 749 000	3 656 000	4 085 000
Operating Profit	1 071 000	641 000	1 160 000	1 385 000
Financial Income	5 000	1 000	10 000	14 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	1 000	10 000	13 000
Earnings Before Tax	1 076 000	643 000	1 170 000	1 398 000
Tax	245 000	146 000	257 000	310 000
Net Income	831 000	497 000	913 000	1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	81 000	103 000	89 000
Total Current Assets	1 595 000	1 142 000	1 618 000	1 992 000
Total Assets	1 660 000	1 223 000	1 721 000	2 081 000
Total Retained Equity	−1 000	−1 000	−1 000	−1 000
Total Equity	166 000	166 000	166 000	166 000
Total Long-Term Debt	0	2 000	3 000	11 000
Total Current Debt	1 494 000	1 055 000	1 551 000	1 904 000
Total Equity and Debt	1 660 000	1 223 000	1 721 000	2 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 512 000	4 391 000	4 815 000	5 470 000
Other Income	0	0	0	0
Revenue	5 512 000	4 391 000	4 815 000	5 470 000
Cost of Goods Sold	3 269 000	2 481 000	2 587 000	1 191 000
Salary Costs	698 000	873 000	695 000	883 000
Depreciation	17 000	22 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	4 441 000	3 749 000	3 656 000	4 085 000
Operating Profit	1 071 000	641 000	1 160 000	1 385 000
Financial Income	5 000	1 000	10 000	14 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	1 000	10 000	13 000
Dividends	831 000	497 000	913 000	1 088 000
Net Income	831 000	497 000	913 000	1 088 000

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	17 000	4 000	9 000
Fixtures	9 000	9 000	44 000	25 000
Total Tangible Assets	9 000	26 000	48 000	34 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	64 000	81 000	103 000	89 000
Stock	37 000	31 000	32 000	35 000
Total Investments	0	0	0	0
Cash, Bank	1 355 000	1 052 000	1 468 000	1 904 000
Total Current Assets	1 595 000	1 142 000	1 618 000	1 992 000
Total Assets	1 660 000	1 223 000	1 721 000	2 081 000
Total Equity	166 000	166 000	166 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	11 000
Creditors	231 000	65 000	63 000	120 000
Unpaid Taxes	57 000	135 000	182 000	288 000
Dividends	831 000	497 000	913 000	1 088 000
Other Current Debt	127 000	211 000	129 000	104 000
Total Current Debt	1 494 000	1 055 000	1 551 000	1 904 000
Total Equity and Debt	1 660 000	1 223 000	1 721 000	2 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	500,6 %	299,4 %	550 %	655,42 %
Debt-to-Equity Ratio	0	0,01	0,02	0,07
Operating Profit Margin	19,43 %	14,6 %	24,09 %	25,32 %
Current Ratio	1,07	1,08	1,04	1,05
Quick Ratio	1,09	1,12	1,07	1,07
Equity Ratio	0,1	0,14	0,1	0,08
Gross Profit Margin	40,69 %	43,5 %	46,27 %	78,23 %