BVIN HOLDING AS

1487 HAKADAL

Finances

Return on Equity

0,66 %

Current Ratio

5,11

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	742 000	1 064 000	1 033 000
Net Income	130 000	16 842 000	−203 000	657 000
Total Assets	23 765 000	22 081 000	13 591 000	15 370 000
Total Equity	19 652 000	19 672 000	5 330 000	8 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	742 000	1 064 000	1 033 000
Expenditure	1 685 000	863 000	1 315 000	1 232 000
Operating Profit	−825 000	−121 000	−251 000	−199 000
Financial Income	1 031 000	16 961 000	−1 000	821 000
Financial Costs	39 000	1 000	9 000	12 000
Financial Balance	992 000	16 960 000	−10 000	809 000
Earnings Before Tax	167 000	16 840 000	−261 000	611 000
Tax	37 000	−3 000	−57 000	−45 000
Net Income	130 000	16 842 000	−203 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 247 000	16 328 000	12 892 000	14 055 000
Total Current Assets	1 518 000	5 753 000	699 000	1 315 000
Total Assets	23 765 000	22 081 000	13 591 000	15 370 000
Total Retained Equity	19 377 000	19 397 000	5 055 000	8 650 000
Total Equity	19 652 000	19 672 000	5 330 000	8 994 000
Total Long-Term Debt	3 816 000	650 000	7 657 000	6 259 000
Total Current Debt	297 000	1 759 000	604 000	117 000
Total Equity and Debt	23 765 000	22 081 000	13 591 000	15 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	819 000	742 000	1 064 000	1 033 000
Other Income	41 000	0	0	0
Revenue	860 000	742 000	1 064 000	1 033 000
Cost of Goods Sold	358 000	369 000	430 000	177 000
Salary Costs	552 000	9 000	530 000	761 000
Depreciation	330 000	128 000	70 000	22 000
Impairment	0	0	0	0
Expenditure	1 685 000	863 000	1 315 000	1 232 000
Operating Profit	−825 000	−121 000	−251 000	−199 000
Financial Income	1 031 000	16 961 000	−1 000	821 000
Financial Costs	39 000	1 000	9 000	12 000
Financial Balance	992 000	16 960 000	−10 000	809 000
Dividends	150 000	2 500 000	550 000	0
Net Income	130 000	16 842 000	−203 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	243 000	240 000	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 803 000	947 000	379 000	299 000
Total Tangible Assets	1 803 000	947 000	379 000	299 000
Total Fiancial Fixed Assets	20 237 000	15 138 000	12 273 000	13 573 000
Total Fixed Assets	22 247 000	16 328 000	12 892 000	14 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	49 000	134 000	25 000
Total Current Assets	1 518 000	5 753 000	699 000	1 315 000
Total Assets	23 765 000	22 081 000	13 591 000	15 370 000
Total Equity	19 652 000	19 672 000	5 330 000	8 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 816 000	650 000	7 657 000	6 259 000
Creditors	27 000	58 000	6 000	42 000
Unpaid Taxes	75 000	0	3 000	33 000
Dividends	150 000	2 500 000	550 000	0
Other Current Debt	195 000	1 701 000	595 000	42 000
Total Current Debt	297 000	1 759 000	604 000	117 000
Total Equity and Debt	23 765 000	22 081 000	13 591 000	15 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	85,61 %	−3,81 %	7,3 %
Debt-to-Equity Ratio	0,19	0,03	1,44	0,7
Operating Profit Margin	−95,93 %	−16,31 %	−23,59 %	−19,26 %
Current Ratio	5,11	3,27	1,16	11,24
Quick Ratio	5,11	3,27	1,16	11,24
Equity Ratio	0,83	0,89	0,39	0,59
Gross Profit Margin	58,37 %	50,27 %	59,59 %	82,87 %