BHL HOLDING AS

1890 RAKKESTAD

Finances

Return on Equity

−0,13 %

Current Ratio

103,21

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	5 714 000	1 134 000	1 086 000
Total Assets	13 798 000	16 826 000	13 936 000	17 703 000
Total Equity	11 192 000	11 205 000	10 492 000	13 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	13 000	12 000	15 000
Operating Profit	−17 000	−13 000	−12 000	−15 000
Financial Income	0	5 762 000	1 100 000	1 101 000
Financial Costs	0	0	0	0
Financial Balance	0	5 762 000	1 100 000	1 101 000
Earnings Before Tax	−17 000	5 749 000	1 089 000	1 086 000
Tax	−4 000	35 000	−45 000	0
Net Income	−14 000	5 714 000	1 134 000	1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 353 000	12 349 000	12 384 000	15 739 000
Total Current Assets	1 445 000	4 477 000	1 552 000	1 964 000
Total Assets	13 798 000	16 826 000	13 936 000	17 703 000
Total Retained Equity	10 793 000	10 807 000	10 093 000	13 360 000
Total Equity	11 192 000	11 205 000	10 492 000	13 758 000
Total Long-Term Debt	2 592 000	2 607 000	3 431 000	3 431 000
Total Current Debt	14 000	3 014 000	14 000	514 000
Total Equity and Debt	13 798 000	16 826 000	13 936 000	17 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	13 000	12 000	15 000
Operating Profit	−17 000	−13 000	−12 000	−15 000
Financial Income	0	5 762 000	1 100 000	1 101 000
Financial Costs	0	0	0	0
Financial Balance	0	5 762 000	1 100 000	1 101 000
Dividends	0	5 000 000	1 000 000	500 000
Net Income	−14 000	5 714 000	1 134 000	1 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	10 000	45 000	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	12 339 000	12 339 000	12 339 000	15 739 000
Total Fixed Assets	12 353 000	12 349 000	12 384 000	15 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 154 000	886 000	1 261 000	1 673 000
Total Current Assets	1 445 000	4 477 000	1 552 000	1 964 000
Total Assets	13 798 000	16 826 000	13 936 000	17 703 000
Total Equity	11 192 000	11 205 000	10 492 000	13 758 000
Short-Term Group Debt	0	0	0	7 000
Total Long-Term Debt	2 592 000	2 607 000	3 431 000	3 431 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	1 000 000	500 000
Other Current Debt	14 000	14 000	14 000	7 000
Total Current Debt	14 000	3 014 000	14 000	514 000
Total Equity and Debt	13 798 000	16 826 000	13 936 000	17 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	51 %	10,81 %	7,89 %
Debt-to-Equity Ratio	0,23	0,23	0,33	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	103,21	1,49	110,86	3,82
Quick Ratio	103,21	1,49	110,86	3,82
Equity Ratio	0,81	0,67	0,75	0,78
Gross Profit Margin	-	-	-	-