BVT ENTREPRENØR AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

94,03 %

Current Ratio

0,85

Debt-to-Equity Ratio

−5,98

Key figures (NOK)	2021	2020	2019	2018
Revenue	67 241 000	44 563 000	40 885 000	39 116 000
Net Income	−3 306 000	−808 000	−2 349 000	1 184 000
Total Assets	47 000 000	22 896 000	12 870 000	12 185 000
Total Equity	−3 516 000	741 000	1 149 000	3 498 000

Income (NOK)	2021	2020	2019	2018
Revenue	67 241 000	44 563 000	40 885 000	39 116 000
Expenditure	71 182 000	45 310 000	43 771 000	37 265 000
Operating Profit	−3 941 000	−747 000	−2 886 000	1 851 000
Financial Income	49 000	158 000	169 000	87 000
Financial Costs	885 000	442 000	288 000	345 000
Financial Balance	−836 000	−284 000	−119 000	−258 000
Earnings Before Tax	−4 777 000	−1 031 000	−3 005 000	1 593 000
Tax	−1 471 000	−223 000	−655 000	409 000
Net Income	−3 306 000	−808 000	−2 349 000	1 184 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	21 966 000	7 036 000	3 452 000	1 718 000
Total Current Assets	25 034 000	15 859 000	9 418 000	10 466 000
Total Assets	47 000 000	22 896 000	12 870 000	12 185 000
Total Retained Equity	−4 616 000	641 000	1 049 000	3 398 000
Total Equity	−3 516 000	741 000	1 149 000	3 498 000
Total Long-Term Debt	21 021 000	9 642 000	3 358 000	286 000
Total Current Debt	29 495 000	12 513 000	8 363 000	8 400 000
Total Equity and Debt	47 000 000	22 896 000	12 870 000	12 185 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	67 241 000	43 168 000	40 295 000	38 891 000
Other Income	0	1 395 000	590 000	225 000
Revenue	67 241 000	44 563 000	40 885 000	39 116 000
Cost of Goods Sold	15 562 000	9 738 000	6 891 000	6 376 000
Salary Costs	19 858 000	13 007 000	14 251 000	11 112 000
Depreciation	1 685 000	502 000	288 000	124 000
Impairment	0	0	0	0
Expenditure	71 182 000	45 310 000	43 771 000	37 265 000
Operating Profit	−3 941 000	−747 000	−2 886 000	1 851 000
Financial Income	49 000	158 000	169 000	87 000
Financial Costs	885 000	442 000	288 000	345 000
Financial Balance	−836 000	−284 000	−119 000	−258 000
Dividends	0	0	0	400 000
Net Income	−3 306 000	−808 000	−2 349 000	1 184 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	2 037 000	566 000	766 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 535 000	3 770 000	836 000	468 000
Fixtures	7 588 000	1 292 000	787 000	144 000
Total Tangible Assets	18 123 000	5 063 000	1 623 000	612 000
Total Fiancial Fixed Assets	1 806 000	1 408 000	1 063 000	995 000
Total Fixed Assets	21 966 000	7 036 000	3 452 000	1 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	662 000	2 379 000	1 371 000
Total Current Assets	25 034 000	15 859 000	9 418 000	10 466 000
Total Assets	47 000 000	22 896 000	12 870 000	12 185 000
Total Equity	−3 516 000	741 000	1 149 000	3 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 021 000	9 642 000	3 358 000	286 000
Creditors	12 313 000	8 484 000	4 446 000	4 341 000
Unpaid Taxes	2 807 000	1 826 000	2 020 000	1 910 000
Dividends	0	0	0	400 000
Other Current Debt	5 317 000	2 204 000	1 897 000	1 294 000
Total Current Debt	29 495 000	12 513 000	8 363 000	8 400 000
Total Equity and Debt	47 000 000	22 896 000	12 870 000	12 185 000

Financial indicators	2021	2020	2019	2018
Return on Equity	94,03 %	−109,04 %	−204,44 %	33,85 %
Debt-to-Equity Ratio	−5,98	13,01	2,92	0,08
Operating Profit Margin	−5,86 %	−1,68 %	−7,06 %	4,73 %
Current Ratio	0,85	1,27	1,13	1,25
Quick Ratio	0,85	1,27	1,13	1,25
Equity Ratio	−0,07	0,03	0,09	0,29
Gross Profit Margin	76,86 %	78,15 %	83,15 %	83,7 %