BVE AS

5537 HAUGESUND

Finances

Return on Equity

−13,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	34 000	0	0
Net Income	−124 000	15 000	−46 000	−35 000
Total Assets	926 000	1 186 000	1 199 000	1 243 000
Total Equity	926 000	1 050 000	1 035 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	34 000	0	0
Expenditure	24 000	29 000	59 000	45 000
Operating Profit	−18 000	6 000	−59 000	−45 000
Financial Income	87 000	31 000	0	1 000
Financial Costs	198 000	20 000	0	0
Financial Balance	−111 000	11 000	0	1 000
Earnings Before Tax	−128 000	16 000	−59 000	−44 000
Tax	−4 000	1 000	−13 000	−10 000
Net Income	−124 000	15 000	−46 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	59 000	69 000	65 000
Total Current Assets	872 000	1 127 000	1 130 000	1 178 000
Total Assets	926 000	1 186 000	1 199 000	1 243 000
Total Retained Equity	825 000	950 000	935 000	980 000
Total Equity	926 000	1 050 000	1 035 000	1 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	136 000	164 000	162 000
Total Equity and Debt	926 000	1 186 000	1 199 000	1 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	3 000	0	0
Other Income	0	31 000	0	0
Revenue	6 000	34 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	24 000	29 000	59 000	45 000
Operating Profit	−18 000	6 000	−59 000	−45 000
Financial Income	87 000	31 000	0	1 000
Financial Costs	198 000	20 000	0	0
Financial Balance	−111 000	11 000	0	1 000
Dividends	0	0	0	0
Net Income	−124 000	15 000	−46 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	21 000	23 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	38 000	46 000	55 000
Total Tangible Assets	29 000	38 000	46 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	59 000	69 000	65 000
Stock	0	0	0	0
Total Investments	750 000	860 000	20 000	20 000
Cash, Bank	121 000	267 000	1 110 000	1 158 000
Total Current Assets	872 000	1 127 000	1 130 000	1 178 000
Total Assets	926 000	1 186 000	1 199 000	1 243 000
Total Equity	926 000	1 050 000	1 035 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	136 000	163 000	163 000
Total Current Debt	0	136 000	164 000	162 000
Total Equity and Debt	926 000	1 186 000	1 199 000	1 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,39 %	1,43 %	−4,44 %	−3,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−300 %	17,65 %	-	-
Current Ratio	-	8,29	6,89	7,27
Quick Ratio	-	8,29	6,89	7,27
Equity Ratio	1	0,89	0,86	0,87
Gross Profit Margin	100 %	100 %	-	-