BM HOF HOLDING AS

3626 ROLLAG

Finances

Return on Equity

99,33 %

Current Ratio

36,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 658 000	14 000	−14 000	0
Total Assets	7 926 000	140 000	113 000	113 000
Total Equity	7 710 000	52 000	38 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	15 000	14 000	13 000
Operating Profit	−41 000	−15 000	−14 000	−13 000
Financial Income	7 699 000	28 000	0	13 000
Financial Costs	0	0	0	0
Financial Balance	7 699 000	28 000	0	13 000
Earnings Before Tax	7 658 000	14 000	−14 000	0
Tax	0	0	0	0
Net Income	7 658 000	14 000	−14 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	41 000	41 000	41 000
Total Current Assets	7 896 000	99 000	71 000	71 000
Total Assets	7 926 000	140 000	113 000	113 000
Total Retained Equity	7 669 000	11 000	−3 000	11 000
Total Equity	7 710 000	52 000	38 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	88 000	74 000	61 000
Total Equity and Debt	7 926 000	140 000	113 000	113 000

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	41 000	15 000	14 000	13 000
Operating Profit	−41 000	−15 000	−14 000	−13 000
Financial Income	7 699 000	28 000	0	13 000
Financial Costs	0	0	0	0
Financial Balance	7 699 000	28 000	0	13 000
Dividends	0	0	0	0
Net Income	7 658 000	14 000	−14 000	0

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	30 000	41 000	41 000	41 000
Total Fixed Assets	30 000	41 000	41 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 731 000	9 000	10 000	10 000
Total Current Assets	7 896 000	99 000	71 000	71 000
Total Assets	7 926 000	140 000	113 000	113 000
Total Equity	7 710 000	52 000	38 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	216 000	88 000	74 000	61 000
Total Current Debt	217 000	88 000	74 000	61 000
Total Equity and Debt	7 926 000	140 000	113 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,33 %	26,92 %	−36,84 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,39	1,13	0,96	1,16
Quick Ratio	36,39	1,13	0,96	1,16
Equity Ratio	0,97	0,37	0,34	0,46
Gross Profit Margin	-	-	-	-