BDH AS

4630 KRISTIANSAND S

Finances

Return on Equity

−2,22 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−195 000	743 000	712 000	1 634 000
Total Assets	10 397 000	10 590 000	9 947 000	9 263 000
Total Equity	8 775 000	8 970 000	8 227 000	7 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	126 000	20 000	24 000	20 000
Operating Profit	−126 000	−20 000	−24 000	−20 000
Financial Income	100 000	767 000	746 000	1 656 000
Financial Costs	174 000	0	0	0
Financial Balance	−74 000	767 000	746 000	1 656 000
Earnings Before Tax	−200 000	747 000	722 000	1 636 000
Tax	−5 000	4 000	10 000	1 000
Net Income	−195 000	743 000	712 000	1 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 416 000	9 446 000	8 597 000	6 846 000
Total Current Assets	981 000	1 144 000	1 351 000	2 417 000
Total Assets	10 397 000	10 590 000	9 947 000	9 263 000
Total Retained Equity	8 645 000	8 840 000	8 097 000	7 385 000
Total Equity	8 775 000	8 970 000	8 227 000	7 515 000
Total Long-Term Debt	0	5 000	3 000	0
Total Current Debt	1 622 000	1 616 000	1 717 000	1 748 000
Total Equity and Debt	10 397 000	10 590 000	9 947 000	9 263 000

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	126 000	20 000	24 000	20 000
Operating Profit	−126 000	−20 000	−24 000	−20 000
Financial Income	100 000	767 000	746 000	1 656 000
Financial Costs	174 000	0	0	0
Financial Balance	−74 000	767 000	746 000	1 656 000
Dividends	0	0	0	0
Net Income	−195 000	743 000	712 000	1 634 000

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	9 416 000	9 446 000	8 597 000	6 846 000
Total Fixed Assets	9 416 000	9 446 000	8 597 000	6 846 000
Stock	0	0	0	0
Total Investments	768 000	0	0	0
Cash, Bank	13 000	77 000	85 000	109 000
Total Current Assets	981 000	1 144 000	1 351 000	2 417 000
Total Assets	10 397 000	10 590 000	9 947 000	9 263 000
Total Equity	8 775 000	8 970 000	8 227 000	7 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	3 000	0
Creditors	2 000	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 620 000	1 615 000	1 715 000	1 745 000
Total Current Debt	1 622 000	1 616 000	1 717 000	1 748 000
Total Equity and Debt	10 397 000	10 590 000	9 947 000	9 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	8,28 %	8,65 %	21,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,6	0,71	0,79	1,38
Quick Ratio	0,6	0,71	0,79	1,38
Equity Ratio	0,84	0,85	0,83	0,81
Gross Profit Margin	-	-	-	-