BVB HOLDING AS

6270 BRATTVÅG

Finances

Return on Equity

−23,9 %

Current Ratio

1,17

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	284 000
Net Income	239 000	185 000	−97 000	−36 000
Total Assets	1 087 000	1 080 000	1 109 000	1 341 000
Total Equity	−1 000 000	−1 239 000	−1 424 000	−1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	284 000
Expenditure	39 000	89 000	359 000	281 000
Operating Profit	249 000	200 000	−71 000	3 000
Financial Income	0	0	0	0
Financial Costs	9 000	15 000	25 000	39 000
Financial Balance	−9 000	−15 000	−25 000	−39 000
Earnings Before Tax	239 000	185 000	−97 000	−36 000
Tax	0	0	0	0
Net Income	239 000	185 000	−97 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 025 000	1 025 000	1 076 000	1 315 000
Total Current Assets	62 000	55 000	33 000	26 000
Total Assets	1 087 000	1 080 000	1 109 000	1 341 000
Total Retained Equity	−3 235 000	−3 474 000	−3 659 000	−3 562 000
Total Equity	−1 000 000	−1 239 000	−1 424 000	−1 327 000
Total Long-Term Debt	2 034 000	2 307 000	2 519 000	2 655 000
Total Current Debt	53 000	13 000	14 000	13 000
Total Equity and Debt	1 087 000	1 080 000	1 109 000	1 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	288 000	288 000	284 000
Other Income	0	0	0	0
Revenue	288 000	288 000	288 000	284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	76 000	0
Depreciation	0	51 000	239 000	239 000
Impairment	0	0	0	0
Expenditure	39 000	89 000	359 000	281 000
Operating Profit	249 000	200 000	−71 000	3 000
Financial Income	0	0	0	0
Financial Costs	9 000	15 000	25 000	39 000
Financial Balance	−9 000	−15 000	−25 000	−39 000
Dividends	0	0	0	0
Net Income	239 000	185 000	−97 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	50 000	160 000
Machinery and Plant Facilities	0	0	1 000	130 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	51 000	290 000
Total Fiancial Fixed Assets	1 025 000	1 025 000	1 025 000	1 025 000
Total Fixed Assets	1 025 000	1 025 000	1 076 000	1 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	25 000	33 000	26 000
Total Current Assets	62 000	55 000	33 000	26 000
Total Assets	1 087 000	1 080 000	1 109 000	1 341 000
Total Equity	−1 000 000	−1 239 000	−1 424 000	−1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 034 000	2 307 000	2 519 000	2 655 000
Creditors	1 000	1 000	2 000	2 000
Unpaid Taxes	7 000	11 000	11 000	10 000
Dividends	0	0	0	0
Other Current Debt	45 000	1 000	1 000	0
Total Current Debt	53 000	13 000	14 000	13 000
Total Equity and Debt	1 087 000	1 080 000	1 109 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,9 %	−14,93 %	6,81 %	2,71 %
Debt-to-Equity Ratio	−2,03	−1,86	−1,77	−2
Operating Profit Margin	86,46 %	69,44 %	−24,65 %	1,06 %
Current Ratio	1,17	4,23	2,36	2
Quick Ratio	1,17	4,23	2,36	2
Equity Ratio	−0,92	−1,15	−1,28	−0,99
Gross Profit Margin	100 %	100 %	100 %	100 %