BHMO HOLDING AS

5154 BØNES

Finances

Share Ownership

Return on Equity

112,83 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	0	63 000	63 000
Net Income	255 000	−32 000	19 000	−39 000
Total Assets	499 000	11 000	24 000	31 000
Total Equity	226 000	−29 000	3 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	0	63 000	63 000
Expenditure	1 019 000	22 000	40 000	101 000
Operating Profit	331 000	−22 000	23 000	−38 000
Financial Income	0	0	0	0
Financial Costs	20 000	10 000	7 000	1 000
Financial Balance	−20 000	−10 000	−7 000	−1 000
Earnings Before Tax	311 000	−32 000	16 000	−39 000
Tax	56 000	0	−3 000	0
Net Income	255 000	−32 000	19 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	0	12 000	0
Total Current Assets	401 000	11 000	12 000	31 000
Total Assets	499 000	11 000	24 000	31 000
Total Retained Equity	196 000	−54 000	−22 000	−41 000
Total Equity	226 000	−29 000	3 000	−17 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	268 000	40 000	22 000	48 000
Total Equity and Debt	499 000	11 000	24 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 350 000	0	63 000	63 000
Other Income	0	0	0	0
Revenue	1 350 000	0	63 000	63 000
Cost of Goods Sold	694 000	0	25 000	33 000
Salary Costs	249 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 019 000	22 000	40 000	101 000
Operating Profit	331 000	−22 000	23 000	−38 000
Financial Income	0	0	0	0
Financial Costs	20 000	10 000	7 000	1 000
Financial Balance	−20 000	−10 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	255 000	−32 000	19 000	−39 000

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	97 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	97 000	0	0	0
Total Fiancial Fixed Assets	0	0	12 000	0
Total Fixed Assets	97 000	0	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	0	0	19 000
Total Current Assets	401 000	11 000	12 000	31 000
Total Assets	499 000	11 000	24 000	31 000
Total Equity	226 000	−29 000	3 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	58 000	3 000	3 000	2 000
Unpaid Taxes	102 000	0	2 000	43 000
Dividends	0	0	0	0
Other Current Debt	57 000	38 000	17 000	0
Total Current Debt	268 000	40 000	22 000	48 000
Total Equity and Debt	499 000	11 000	24 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,83 %	110,34 %	633,33 %	229,41 %
Debt-to-Equity Ratio	0,02	−0	0	−0
Operating Profit Margin	24,52 %	-	36,51 %	−60,32 %
Current Ratio	1,5	0,28	0,55	0,65
Quick Ratio	1,5	0,28	0,55	0,65
Equity Ratio	0,45	−2,64	0,13	−0,55
Gross Profit Margin	48,59 %	-	60,32 %	47,62 %