BHAN INVEST AS

4011 STAVANGER

Finances

Return on Equity

32,14 %

Current Ratio

8,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 677 000	1 893 000	2 002 000
Net Income	1 349 000	1 493 000	1 451 000
Total Assets	4 787 000	3 450 000	1 890 000
Total Equity	4 197 000	2 847 000	1 355 000

Income (NOK)	2022	2021	2020
Revenue	2 677 000	1 893 000	2 002 000
Expenditure	305 000	261 000	211 000
Operating Profit	2 372 000	1 632 000	1 791 000
Financial Income	76 000	246 000	99 000
Financial Costs	589 000	16 000	45 000
Financial Balance	−513 000	230 000	54 000
Earnings Before Tax	1 858 000	1 861 000	1 844 000
Tax	509 000	369 000	393 000
Net Income	1 349 000	1 493 000	1 451 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 000	28 000	0
Total Current Assets	4 771 000	3 422 000	1 890 000
Total Assets	4 787 000	3 450 000	1 890 000
Total Retained Equity	4 167 000	2 817 000	1 325 000
Total Equity	4 197 000	2 847 000	1 355 000
Total Long-Term Debt	0	0	0
Total Current Debt	591 000	602 000	535 000
Total Equity and Debt	4 787 000	3 450 000	1 890 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 677 000	1 893 000	2 002 000
Other Income	0	0	0
Revenue	2 677 000	1 893 000	2 002 000
Cost of Goods Sold	214 000	158 000	156 000
Salary Costs	0	0	0
Depreciation	12 000	8 000	0
Impairment	0	0	0
Expenditure	305 000	261 000	211 000
Operating Profit	2 372 000	1 632 000	1 791 000
Financial Income	76 000	246 000	99 000
Financial Costs	589 000	16 000	45 000
Financial Balance	−513 000	230 000	54 000
Dividends	0	0	121 000
Net Income	1 349 000	1 493 000	1 451 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	28 000	0
Total Tangible Assets	16 000	28 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 000	28 000	0
Stock	0	0	0
Total Investments	3 687 000	2 997 000	1 418 000
Cash, Bank	1 085 000	425 000	351 000
Total Current Assets	4 771 000	3 422 000	1 890 000
Total Assets	4 787 000	3 450 000	1 890 000
Total Equity	4 197 000	2 847 000	1 355 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	35 000	65 000	21 000
Unpaid Taxes	0	0	0
Dividends	0	0	121 000
Other Current Debt	46 000	168 000	0
Total Current Debt	591 000	602 000	535 000
Total Equity and Debt	4 787 000	3 450 000	1 890 000

Financial indicators	2022	2021	2020
Return on Equity	32,14 %	52,44 %	107,08 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	88,61 %	86,21 %	89,46 %
Current Ratio	8,07	5,68	3,53
Quick Ratio	8,07	5,68	3,53
Equity Ratio	0,88	0,83	0,72
Gross Profit Margin	92,01 %	91,65 %	92,21 %