BHAUGEN AS

2850 LENA

Finances

Share Ownership

Return on Equity

11,42 %

Current Ratio

20,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	28 000	125 000	24 000
Net Income	25 000	2 000	59 000	2 000
Total Assets	230 000	902 000	916 000	854 000
Total Equity	219 000	194 000	892 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	28 000	125 000	24 000
Expenditure	19 000	32 000	59 000	35 000
Operating Profit	31 000	−4 000	66 000	−10 000
Financial Income	1 000	7 000	10 000	13 000
Financial Costs	0	0	0	0
Financial Balance	1 000	7 000	10 000	13 000
Earnings Before Tax	32 000	3 000	76 000	3 000
Tax	7 000	1 000	17 000	1 000
Net Income	25 000	2 000	59 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	230 000	902 000	916 000	854 000
Total Assets	230 000	902 000	916 000	854 000
Total Retained Equity	191 000	167 000	865 000	805 000
Total Equity	219 000	194 000	892 000	833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	708 000	24 000	21 000
Total Equity and Debt	230 000	902 000	916 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	28 000	125 000	24 000
Other Income	0	0	0	0
Revenue	50 000	28 000	125 000	24 000
Cost of Goods Sold	0	0	34 000	0
Salary Costs	9 000	2 000	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	32 000	59 000	35 000
Operating Profit	31 000	−4 000	66 000	−10 000
Financial Income	1 000	7 000	10 000	13 000
Financial Costs	0	0	0	0
Financial Balance	1 000	7 000	10 000	13 000
Dividends	0	700 000	0	0
Net Income	25 000	2 000	59 000	2 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	34 000
Total Investments	0	0	0	0
Cash, Bank	217 000	885 000	738 000	819 000
Total Current Assets	230 000	902 000	916 000	854 000
Total Assets	230 000	902 000	916 000	854 000
Total Equity	219 000	194 000	892 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	4 000	5 000	8 000	0
Dividends	0	700 000	0	0
Other Current Debt	0	700 000	−1 000	20 000
Total Current Debt	11 000	708 000	24 000	21 000
Total Equity and Debt	230 000	902 000	916 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	1,03 %	6,61 %	0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62 %	−14,29 %	52,8 %	−41,67 %
Current Ratio	20,91	1,27	38,17	40,67
Quick Ratio	20,91	1,27	38,17	−65,69
Equity Ratio	0,95	0,22	0,97	0,98
Gross Profit Margin	100 %	100 %	72,8 %	100 %