BHO HOLDING AS

2835 RAUFOSS

Finances

Return on Equity

0,15 %

Current Ratio

2 024

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	7 000	15 000	20 000
Total Assets	4 048 000	4 041 000	4 038 000	4 023 000
Total Equity	4 041 000	4 035 000	4 028 000	4 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	7 000	5 000
Operating Profit	−9 000	−8 000	−7 000	−5 000
Financial Income	18 000	17 000	27 000	32 000
Financial Costs	0	0	0	0
Financial Balance	18 000	17 000	27 000	32 000
Earnings Before Tax	8 000	9 000	20 000	26 000
Tax	2 000	2 000	4 000	6 000
Net Income	6 000	7 000	15 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 247 000
Total Current Assets	4 048 000	4 041 000	4 038 000	776 000
Total Assets	4 048 000	4 041 000	4 038 000	4 023 000
Total Retained Equity	102 000	95 000	89 000	73 000
Total Equity	4 041 000	4 035 000	4 028 000	4 013 000
Total Long-Term Debt	5 000	5 000	5 000	0
Total Current Debt	2 000	2 000	6 000	11 000
Total Equity and Debt	4 048 000	4 041 000	4 038 000	4 023 000

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	9 000	8 000	7 000	5 000
Operating Profit	−9 000	−8 000	−7 000	−5 000
Financial Income	18 000	17 000	27 000	32 000
Financial Costs	0	0	0	0
Financial Balance	18 000	17 000	27 000	32 000
Dividends	0	0	0	0
Net Income	6 000	7 000	15 000	20 000

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	3 247 000
Total Fixed Assets	0	0	0	3 247 000
Stock	0	0	0	0
Total Investments	2 768 000	2 768 000	2 768 000	0
Cash, Bank	1 280 000	1 274 000	896 000	776 000
Total Current Assets	4 048 000	4 041 000	4 038 000	776 000
Total Assets	4 048 000	4 041 000	4 038 000	4 023 000
Total Equity	4 041 000	4 035 000	4 028 000	4 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	2 000	2 000	6 000	11 000
Total Equity and Debt	4 048 000	4 041 000	4 038 000	4 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	0,17 %	0,37 %	0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 024	2 020,5	673	70,55
Quick Ratio	2 024	2 020,5	673	70,55
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-