BHAS BILUTLEIE AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

118,83 %

Current Ratio

0,37

Debt-to-Equity Ratio

8,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 092 000	4 080 000	2 548 000	2 643 000
Net Income	1 275 000	984 000	−296 000	113 000
Total Assets	14 600 000	5 589 000	4 939 000	3 447 000
Total Equity	1 073 000	−202 000	−1 187 000	−891 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 092 000	4 080 000	2 548 000	2 643 000
Expenditure	5 203 000	2 886 000	2 639 000	2 388 000
Operating Profit	1 889 000	1 195 000	−90 000	255 000
Financial Income	31 000	25 000	27 000	21 000
Financial Costs	296 000	236 000	233 000	163 000
Financial Balance	−265 000	−211 000	−206 000	−142 000
Earnings Before Tax	1 624 000	984 000	−296 000	113 000
Tax	349 000	0	0	0
Net Income	1 275 000	984 000	−296 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 792 000	4 557 000	4 192 000	2 943 000
Total Current Assets	1 809 000	1 032 000	747 000	504 000
Total Assets	14 600 000	5 589 000	4 939 000	3 447 000
Total Retained Equity	1 043 000	−232 000	−1 217 000	−921 000
Total Equity	1 073 000	−202 000	−1 187 000	−891 000
Total Long-Term Debt	8 665 000	3 885 000	4 067 000	2 265 000
Total Current Debt	4 863 000	1 906 000	2 058 000	2 073 000
Total Equity and Debt	14 600 000	5 589 000	4 939 000	3 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 062 000	3 972 000	2 472 000	2 632 000
Other Income	30 000	109 000	76 000	12 000
Revenue	7 092 000	4 080 000	2 548 000	2 643 000
Cost of Goods Sold	153 000	32 000	3 000	0
Salary Costs	781 000	353 000	268 000	528 000
Depreciation	1 200 000	865 000	834 000	688 000
Impairment	0	0	0	0
Expenditure	5 203 000	2 886 000	2 639 000	2 388 000
Operating Profit	1 889 000	1 195 000	−90 000	255 000
Financial Income	31 000	25 000	27 000	21 000
Financial Costs	296 000	236 000	233 000	163 000
Financial Balance	−265 000	−211 000	−206 000	−142 000
Dividends	0	0	0	0
Net Income	1 275 000	984 000	−296 000	113 000

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	12 718 000	4 557 000	4 192 000	2 943 000
Total Tangible Assets	12 718 000	4 557 000	4 192 000	2 943 000
Total Fiancial Fixed Assets	73 000	0	0	0
Total Fixed Assets	12 792 000	4 557 000	4 192 000	2 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	8 000	2 000	6 000
Total Current Assets	1 809 000	1 032 000	747 000	504 000
Total Assets	14 600 000	5 589 000	4 939 000	3 447 000
Total Equity	1 073 000	−202 000	−1 187 000	−891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 665 000	3 885 000	4 067 000	2 265 000
Creditors	3 998 000	591 000	771 000	585 000
Unpaid Taxes	140 000	205 000	159 000	109 000
Dividends	0	0	0	0
Other Current Debt	725 000	1 109 000	1 128 000	1 378 000
Total Current Debt	4 863 000	1 906 000	2 058 000	2 073 000
Total Equity and Debt	14 600 000	5 589 000	4 939 000	3 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,83 %	−487,13 %	24,94 %	−12,68 %
Debt-to-Equity Ratio	8,08	−19,23	−3,43	−2,54
Operating Profit Margin	26,64 %	29,29 %	−3,53 %	9,65 %
Current Ratio	0,37	0,54	0,36	0,24
Quick Ratio	0,37	0,54	0,36	0,24
Equity Ratio	0,07	−0,04	−0,24	−0,26
Gross Profit Margin	97,84 %	99,22 %	99,88 %	100 %