BH NORDIC AS

0663 OSLO

Finances

Return on Equity

15,49 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 033 000	142 200 000	237 702 000	203 724 000
Net Income	12 415 000	16 301 000	17 728 000	−10 777 000
Total Assets	224 757 000	161 199 000	226 427 000	194 861 000
Total Equity	80 155 000	74 350 000	75 839 000	72 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 033 000	142 200 000	237 702 000	203 724 000
Expenditure	66 262 000	141 940 000	233 574 000	208 052 000
Operating Profit	1 771 000	262 000	4 128 000	−4 328 000
Financial Income	161 000	456 000	1 651 000	218 000
Financial Costs	2 126 000	2 206 000	2 257 000	7 645 000
Financial Balance	−1 965 000	−1 750 000	−606 000	−7 427 000
Earnings Before Tax	−195 000	−1 489 000	3 522 000	−11 754 000
Tax	−12 609 000	−17 790 000	−14 206 000	−978 000
Net Income	12 415 000	16 301 000	17 728 000	−10 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 081 000	85 299 000	72 729 000	73 773 000
Total Current Assets	142 675 000	75 900 000	153 698 000	121 087 000
Total Assets	224 757 000	161 199 000	226 427 000	194 861 000
Total Retained Equity	0	0	0	0
Total Equity	80 155 000	74 350 000	75 839 000	72 645 000
Total Long-Term Debt	565 000	737 000	457 000	0
Total Current Debt	144 036 000	86 112 000	150 131 000	122 216 000
Total Equity and Debt	224 757 000	161 199 000	226 427 000	194 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	78 216 000	178 500 000	151 295 000
Other Income	68 033 000	63 984 000	59 202 000	52 429 000
Revenue	68 033 000	142 200 000	237 702 000	203 724 000
Cost of Goods Sold	−5 616 000	70 297 000	166 963 000	140 667 000
Salary Costs	25 702 000	23 572 000	24 862 000	25 428 000
Depreciation	6 237 000	5 631 000	2 390 000	1 605 000
Impairment	0	0	0	0
Expenditure	66 262 000	141 940 000	233 574 000	208 052 000
Operating Profit	1 771 000	262 000	4 128 000	−4 328 000
Financial Income	161 000	456 000	1 651 000	218 000
Financial Costs	2 126 000	2 206 000	2 257 000	7 645 000
Financial Balance	−1 965 000	−1 750 000	−606 000	−7 427 000
Dividends	0	0	0	0
Net Income	12 415 000	16 301 000	17 728 000	−10 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 063 000	2 063 000	2 063 000	2 063 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 311 000	20 529 000	7 960 000	3 175 000
Total Tangible Assets	17 311 000	20 529 000	7 960 000	3 175 000
Total Fiancial Fixed Assets	62 707 000	62 707 000	62 707 000	68 536 000
Total Fixed Assets	82 081 000	85 299 000	72 729 000	73 773 000
Stock	0	0	22 803 000	28 571 000
Total Investments	0	0	0	0
Cash, Bank	1 024 000	2 375 000	1 995 000	2 025 000
Total Current Assets	142 675 000	75 900 000	153 698 000	121 087 000
Total Assets	224 757 000	161 199 000	226 427 000	194 861 000
Total Equity	80 155 000	74 350 000	75 839 000	72 645 000
Short-Term Group Debt	67 809 000	65 339 000	109 089 000	77 916 000
Total Long-Term Debt	565 000	737 000	457 000	0
Creditors	2 346 000	1 896 000	21 162 000	25 098 000
Unpaid Taxes	25 480 000	15 408 000	15 486 000	16 838 000
Dividends	0	0	0	0
Other Current Debt	2 410 000	3 469 000	4 394 000	2 363 000
Total Current Debt	144 036 000	86 112 000	150 131 000	122 216 000
Total Equity and Debt	224 757 000	161 199 000	226 427 000	194 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,49 %	21,92 %	23,38 %	−14,84 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	2,6 %	0,18 %	1,74 %	−2,12 %
Current Ratio	0,99	0,88	1,02	0,99
Quick Ratio	0,99	0,88	1,21	1,29
Equity Ratio	0,36	0,46	0,33	0,37
Gross Profit Margin	108,25 %	50,56 %	29,76 %	30,95 %