BVS BLIKKENSLAGERSERVICE AS

3330 SKOTSELV

Finances

Return on Equity

−73,62 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 746 000	4 306 000	3 369 000	3 117 000
Net Income	−321 000	−51 000	162 000	−127 000
Total Assets	1 037 000	1 808 000	1 801 000	1 585 000
Total Equity	436 000	757 000	808 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 746 000	4 306 000	3 369 000	3 117 000
Expenditure	2 162 000	4 364 000	3 142 000	3 259 000
Operating Profit	−416 000	−58 000	227 000	−141 000
Financial Income	6 000	5 000	2 000	1 000
Financial Costs	1 000	12 000	19 000	19 000
Financial Balance	5 000	−7 000	−17 000	−18 000
Earnings Before Tax	−411 000	−65 000	209 000	−159 000
Tax	−90 000	−14 000	47 000	−32 000
Net Income	−321 000	−51 000	162 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	391 000	453 000	535 000
Total Current Assets	643 000	1 417 000	1 348 000	1 051 000
Total Assets	1 037 000	1 808 000	1 801 000	1 585 000
Total Retained Equity	236 000	557 000	608 000	446 000
Total Equity	436 000	757 000	808 000	646 000
Total Long-Term Debt	73 000	146 000	210 000	271 000
Total Current Debt	528 000	905 000	783 000	669 000
Total Equity and Debt	1 037 000	1 808 000	1 801 000	1 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 742 000	4 299 000	3 369 000	3 117 000
Other Income	4 000	7 000	0	0
Revenue	1 746 000	4 306 000	3 369 000	3 117 000
Cost of Goods Sold	461 000	1 301 000	849 000	819 000
Salary Costs	595 000	2 102 000	1 475 000	1 465 000
Depreciation	111 000	184 000	163 000	159 000
Impairment	0	0	0	0
Expenditure	2 162 000	4 364 000	3 142 000	3 259 000
Operating Profit	−416 000	−58 000	227 000	−141 000
Financial Income	6 000	5 000	2 000	1 000
Financial Costs	1 000	12 000	19 000	19 000
Financial Balance	5 000	−7 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	−321 000	−51 000	162 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	109 000	94 000	141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	256 000	332 000	394 000
Total Tangible Assets	167 000	256 000	332 000	394 000
Total Fiancial Fixed Assets	28 000	27 000	27 000	0
Total Fixed Assets	394 000	391 000	453 000	535 000
Stock	248 000	297 000	215 000	167 000
Total Investments	0	0	0	0
Cash, Bank	222 000	741 000	687 000	766 000
Total Current Assets	643 000	1 417 000	1 348 000	1 051 000
Total Assets	1 037 000	1 808 000	1 801 000	1 585 000
Total Equity	436 000	757 000	808 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	146 000	210 000	271 000
Creditors	71 000	197 000	143 000	60 000
Unpaid Taxes	147 000	270 000	282 000	205 000
Dividends	0	0	0	0
Other Current Debt	309 000	438 000	357 000	404 000
Total Current Debt	528 000	905 000	783 000	669 000
Total Equity and Debt	1 037 000	1 808 000	1 801 000	1 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,62 %	−6,74 %	20,05 %	−19,66 %
Debt-to-Equity Ratio	0,17	0,19	0,26	0,42
Operating Profit Margin	−23,83 %	−1,35 %	6,74 %	−4,52 %
Current Ratio	1,22	1,57	1,72	1,57
Quick Ratio	2,3	2,33	2,37	2,09
Equity Ratio	0,42	0,42	0,45	0,41
Gross Profit Margin	73,6 %	69,79 %	74,8 %	73,72 %