BHF EIENDOM AS

2890 ETNEDAL

Finances

Share Ownership

Return on Equity

14,33 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 711 000	8 932 000	4 496 000	0
Net Income	300 000	782 000	435 000	−74 000
Total Assets	3 026 000	2 934 000	5 529 000	2 129 000
Total Equity	2 094 000	1 794 000	1 012 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 711 000	8 932 000	4 496 000	0
Expenditure	1 321 000	7 925 000	3 956 000	71 000
Operating Profit	391 000	1 007 000	540 000	−71 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	7 000	7 000	2 000	3 000
Financial Balance	−6 000	−5 000	−2 000	−2 000
Earnings Before Tax	385 000	1 002 000	537 000	−74 000
Tax	85 000	220 000	102 000	0
Net Income	300 000	782 000	435 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 026 000	2 934 000	5 529 000	2 129 000
Total Assets	3 026 000	2 934 000	5 529 000	2 129 000
Total Retained Equity	2 064 000	1 764 000	982 000	546 000
Total Equity	2 094 000	1 794 000	1 012 000	576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	932 000	1 141 000	4 517 000	1 552 000
Total Equity and Debt	3 026 000	2 934 000	5 529 000	2 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 711 000	8 932 000	4 496 000	0
Other Income	0	0	0	0
Revenue	1 711 000	8 932 000	4 496 000	0
Cost of Goods Sold	1 294 000	7 899 000	3 938 000	54 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 321 000	7 925 000	3 956 000	71 000
Operating Profit	391 000	1 007 000	540 000	−71 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	7 000	7 000	2 000	3 000
Financial Balance	−6 000	−5 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	300 000	782 000	435 000	−74 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 576 000	1 085 000	1 597 000	1 949 000
Total Investments	0	0	0	0
Cash, Bank	450 000	1 594 000	1 646 000	180 000
Total Current Assets	3 026 000	2 934 000	5 529 000	2 129 000
Total Assets	3 026 000	2 934 000	5 529 000	2 129 000
Total Equity	2 094 000	1 794 000	1 012 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	736 000	920 000	2 492 000	1 352 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	0	1 924 000	200 000
Total Current Debt	932 000	1 141 000	4 517 000	1 552 000
Total Equity and Debt	3 026 000	2 934 000	5 529 000	2 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	43,59 %	42,98 %	−12,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,85 %	11,27 %	12,01 %	-
Current Ratio	3,25	2,57	1,22	1,37
Quick Ratio	−1,84	52,39	1,89	−5,36
Equity Ratio	0,69	0,61	0,18	0,27
Gross Profit Margin	24,37 %	11,57 %	12,41 %	-