BMH INVEST AS

0880 OSLO

Finances

Return on Equity

−7,16 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 515 000	710 000	321 000	251 000
Net Income	−4 501 000	3 365 000	−993 000	1 751 000
Total Assets	72 332 000	82 497 000	85 703 000	86 092 000
Total Equity	62 869 000	70 370 000	71 005 000	73 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 515 000	710 000	321 000	251 000
Expenditure	941 000	2 916 000	1 350 000	1 925 000
Operating Profit	2 574 000	−2 206 000	−1 029 000	−1 674 000
Financial Income	1 992 000	10 046 000	5 652 000	3 803 000
Financial Costs	9 067 000	4 476 000	5 616 000	378 000
Financial Balance	−7 075 000	5 570 000	36 000	3 425 000
Earnings Before Tax	−4 501 000	3 365 000	−993 000	1 751 000
Tax	0	0	0	0
Net Income	−4 501 000	3 365 000	−993 000	1 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 427 000	76 082 000	82 349 000	71 185 000
Total Current Assets	4 905 000	6 415 000	3 354 000	14 907 000
Total Assets	72 332 000	82 497 000	85 703 000	86 092 000
Total Retained Equity	58 786 000	66 287 000	66 922 000	69 915 000
Total Equity	62 869 000	70 370 000	71 005 000	73 998 000
Total Long-Term Debt	3 886 000	6 370 000	7 163 000	7 905 000
Total Current Debt	5 577 000	5 757 000	7 535 000	4 189 000
Total Equity and Debt	72 332 000	82 497 000	85 703 000	86 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 515 000	710 000	321 000	251 000
Revenue	3 515 000	710 000	321 000	251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	48 000
Impairment	0	0	0	0
Expenditure	941 000	2 916 000	1 350 000	1 925 000
Operating Profit	2 574 000	−2 206 000	−1 029 000	−1 674 000
Financial Income	1 992 000	10 046 000	5 652 000	3 803 000
Financial Costs	9 067 000	4 476 000	5 616 000	378 000
Financial Balance	−7 075 000	5 570 000	36 000	3 425 000
Dividends	3 000 000	4 000 000	2 000 000	4 000 000
Net Income	−4 501 000	3 365 000	−993 000	1 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 253 000	12 981 000	12 981 000	12 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 253 000	12 981 000	12 981 000	12 981 000
Total Fiancial Fixed Assets	60 173 000	63 101 000	69 368 000	58 204 000
Total Fixed Assets	67 427 000	76 082 000	82 349 000	71 185 000
Stock	0	0	0	0
Total Investments	1 766 000	4 230 000	0	0
Cash, Bank	624 000	1 874 000	2 447 000	14 783 000
Total Current Assets	4 905 000	6 415 000	3 354 000	14 907 000
Total Assets	72 332 000	82 497 000	85 703 000	86 092 000
Total Equity	62 869 000	70 370 000	71 005 000	73 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 886 000	6 370 000	7 163 000	7 905 000
Creditors	0	0	0	90 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	4 000 000	2 000 000	4 000 000
Other Current Debt	19 000	1 757 000	2 062 000	99 000
Total Current Debt	5 577 000	5 757 000	7 535 000	4 189 000
Total Equity and Debt	72 332 000	82 497 000	85 703 000	86 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,16 %	4,78 %	−1,4 %	2,37 %
Debt-to-Equity Ratio	0,06	0,09	0,1	0,11
Operating Profit Margin	73,23 %	−310,7 %	−320,56 %	−666,93 %
Current Ratio	0,88	1,11	0,45	3,56
Quick Ratio	0,88	1,11	0,45	3,56
Equity Ratio	0,87	0,85	0,83	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %