BVH-KAPITAL AS

4049 HAFRSFJORD

Finances

Return on Equity

45,89 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	915 000	1 137 000	5 363 000	1 358 000
Total Assets	3 211 000	4 590 000	5 967 000	2 972 000
Total Equity	1 994 000	3 779 000	3 943 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	23 000	1 000	0
Operating Profit	−9 000	−23 000	−1 000	0
Financial Income	1 529 000	1 407 000	5 768 000	1 373 000
Financial Costs	593 000	249 000	388 000	0
Financial Balance	936 000	1 158 000	5 380 000	1 373 000
Earnings Before Tax	927 000	1 136 000	5 379 000	1 373 000
Tax	12 000	−1 000	15 000	14 000
Net Income	915 000	1 137 000	5 363 000	1 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 068 000	909 000	1 029 000	1 501 000
Total Current Assets	2 143 000	3 681 000	4 938 000	1 471 000
Total Assets	3 211 000	4 590 000	5 967 000	2 972 000
Total Retained Equity	1 964 000	3 749 000	3 913 000	919 000
Total Equity	1 994 000	3 779 000	3 943 000	949 000
Total Long-Term Debt	8 000	5 000	5 000	9 000
Total Current Debt	1 209 000	806 000	2 019 000	2 014 000
Total Equity and Debt	3 211 000	4 590 000	5 967 000	2 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	23 000	1 000	0
Operating Profit	−9 000	−23 000	−1 000	0
Financial Income	1 529 000	1 407 000	5 768 000	1 373 000
Financial Costs	593 000	249 000	388 000	0
Financial Balance	936 000	1 158 000	5 380 000	1 373 000
Dividends	2 700 000	800 000	2 370 000	2 000 000
Net Income	915 000	1 137 000	5 363 000	1 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 068 000	909 000	1 029 000	1 501 000
Total Fixed Assets	1 068 000	909 000	1 029 000	1 501 000
Stock	0	0	0	0
Total Investments	777 000	2 526 000	2 025 000	0
Cash, Bank	99 000	343 000	2 174 000	99 000
Total Current Assets	2 143 000	3 681 000	4 938 000	1 471 000
Total Assets	3 211 000	4 590 000	5 967 000	2 972 000
Total Equity	1 994 000	3 779 000	3 943 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	5 000	5 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 700 000	800 000	2 370 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 209 000	806 000	2 019 000	2 014 000
Total Equity and Debt	3 211 000	4 590 000	5 967 000	2 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,89 %	30,09 %	136,01 %	143,1 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,77	4,57	2,45	0,73
Quick Ratio	1,77	4,57	2,45	0,73
Equity Ratio	0,62	0,82	0,66	0,32
Gross Profit Margin	-	-	-	-