BHM HOLDING AS

0276 OSLO

Finances

Return on Equity

1,53 %

Current Ratio

237,15

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	169 000	10 889 000	−14 000	−12 000
Total Assets	16 447 000	13 778 000	753 000	231 000
Total Equity	11 056 000	10 887 000	−2 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	48 000	8 000	6 000
Operating Profit	−13 000	−48 000	−8 000	−6 000
Financial Income	222 000	28 191 000	23 000	0
Financial Costs	100 000	17 254 000	28 000	5 000
Financial Balance	122 000	10 937 000	−5 000	−5 000
Earnings Before Tax	109 000	10 889 000	−14 000	−12 000
Tax	−60 000	0	0	0
Net Income	169 000	10 889 000	−14 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 455 000	25 000	715 000	192 000
Total Current Assets	13 992 000	13 753 000	39 000	40 000
Total Assets	16 447 000	13 778 000	753 000	231 000
Total Retained Equity	11 016 000	10 847 000	−42 000	−28 000
Total Equity	11 056 000	10 887 000	−2 000	12 000
Total Long-Term Debt	5 332 000	2 845 000	742 000	205 000
Total Current Debt	59 000	46 000	13 000	15 000
Total Equity and Debt	16 447 000	13 778 000	753 000	231 000

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	13 000	48 000	8 000	6 000
Operating Profit	−13 000	−48 000	−8 000	−6 000
Financial Income	222 000	28 191 000	23 000	0
Financial Costs	100 000	17 254 000	28 000	5 000
Financial Balance	122 000	10 937 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	169 000	10 889 000	−14 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	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	2 395 000	25 000	715 000	192 000
Total Fixed Assets	2 455 000	25 000	715 000	192 000
Stock	0	0	0	0
Total Investments	13 910 000	13 656 000	0	0
Cash, Bank	82 000	97 000	39 000	40 000
Total Current Assets	13 992 000	13 753 000	39 000	40 000
Total Assets	16 447 000	13 778 000	753 000	231 000
Total Equity	11 056 000	10 887 000	−2 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 332 000	2 845 000	742 000	205 000
Creditors	0	30 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	16 000	7 000	15 000
Total Current Debt	59 000	46 000	13 000	15 000
Total Equity and Debt	16 447 000	13 778 000	753 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	100,02 %	700 %	−100 %
Debt-to-Equity Ratio	0,48	0,26	−371	17,08
Operating Profit Margin	-	-	-	-
Current Ratio	237,15	298,98	3	2,67
Quick Ratio	237,15	298,98	3	2,67
Equity Ratio	0,67	0,79	−0	0,05
Gross Profit Margin	-	-	-	-