BH INVEST VESTFOLD AS

3217 SANDEFJORD

Finances

Return on Equity

−48,97 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	362 000	61 000	23 000
Net Income	−4 340 000	428 000	14 208 000	−147 000
Total Assets	13 185 000	19 160 000	14 584 000	2 051 000
Total Equity	8 863 000	13 203 000	13 774 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	362 000	61 000	23 000
Expenditure	1 406 000	1 274 000	479 000	183 000
Operating Profit	−1 310 000	−912 000	−418 000	−160 000
Financial Income	559 000	1 554 000	14 658 000	13 000
Financial Costs	3 589 000	214 000	32 000	0
Financial Balance	−3 030 000	1 340 000	14 626 000	13 000
Earnings Before Tax	−4 340 000	428 000	14 208 000	−147 000
Tax	0	0	0	0
Net Income	−4 340 000	428 000	14 208 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 906 000	13 650 000	7 941 000	1 884 000
Total Current Assets	1 279 000	5 510 000	6 643 000	167 000
Total Assets	13 185 000	19 160 000	14 584 000	2 051 000
Total Retained Equity	8 813 000	13 153 000	13 724 000	420 000
Total Equity	8 863 000	13 203 000	13 774 000	470 000
Total Long-Term Debt	3 856 000	4 700 000	745 000	0
Total Current Debt	466 000	1 258 000	65 000	1 581 000
Total Equity and Debt	13 185 000	19 160 000	14 584 000	2 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	362 000	61 000	23 000
Other Income	4 000	0	0	0
Revenue	95 000	362 000	61 000	23 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	63 000	42 000	8 000	0
Depreciation	370 000	659 000	39 000	4 000
Impairment	0	0	0	0
Expenditure	1 406 000	1 274 000	479 000	183 000
Operating Profit	−1 310 000	−912 000	−418 000	−160 000
Financial Income	559 000	1 554 000	14 658 000	13 000
Financial Costs	3 589 000	214 000	32 000	0
Financial Balance	−3 030 000	1 340 000	14 626 000	13 000
Dividends	0	1 000 000	0	0
Net Income	−4 340 000	428 000	14 208 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	436 000	410 000	410 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 917 000	4 686 000	966 000	15 000
Total Tangible Assets	4 353 000	5 096 000	1 376 000	15 000
Total Fiancial Fixed Assets	7 553 000	8 554 000	6 566 000	1 869 000
Total Fixed Assets	11 906 000	13 650 000	7 941 000	1 884 000
Stock	0	0	0	0
Total Investments	624 000	6 143 000	6 215 000	174 000
Cash, Bank	625 000	−709 000	335 000	−7 000
Total Current Assets	1 279 000	5 510 000	6 643 000	167 000
Total Assets	13 185 000	19 160 000	14 584 000	2 051 000
Total Equity	8 863 000	13 203 000	13 774 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 856 000	4 700 000	745 000	0
Creditors	48 000	124 000	32 000	0
Unpaid Taxes	29 000	6 000	6 000	0
Dividends	0	1 000 000	0	0
Other Current Debt	389 000	128 000	26 000	1 581 000
Total Current Debt	466 000	1 258 000	65 000	1 581 000
Total Equity and Debt	13 185 000	19 160 000	14 584 000	2 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,97 %	3,24 %	103,15 %	−31,28 %
Debt-to-Equity Ratio	0,44	0,36	0,05	0
Operating Profit Margin	−1 378,95 %	−251,93 %	−685,25 %	−695,65 %
Current Ratio	2,74	4,38	102,2	0,11
Quick Ratio	2,74	4,38	102,2	0,11
Equity Ratio	0,67	0,69	0,94	0,23
Gross Profit Margin	97,89 %	100 %	100 %	100 %