BHL BYGG OG INNREDNING AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−30,61 %

Current Ratio

3,66

Debt-to-Equity Ratio

17,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 412 000	19 839 000	12 400 000	11 489 000
Net Income	−210 000	751 000	207 000	398 000
Total Assets	16 563 000	17 462 000	6 260 000	5 681 000
Total Equity	686 000	896 000	816 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 412 000	19 839 000	12 400 000	11 489 000
Expenditure	28 045 000	18 573 000	11 993 000	10 825 000
Operating Profit	366 000	1 266 000	408 000	664 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	635 000	300 000	140 000	152 000
Financial Balance	−634 000	−300 000	−139 000	−151 000
Earnings Before Tax	−268 000	966 000	268 000	513 000
Tax	−58 000	215 000	61 000	115 000
Net Income	−210 000	751 000	207 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 490 000	3 516 000	3 726 000	3 715 000
Total Current Assets	13 073 000	13 946 000	2 534 000	1 966 000
Total Assets	16 563 000	17 462 000	6 260 000	5 681 000
Total Retained Equity	584 000	794 000	714 000	716 000
Total Equity	686 000	896 000	816 000	818 000
Total Long-Term Debt	12 305 000	13 125 000	3 180 000	3 388 000
Total Current Debt	3 571 000	3 441 000	2 264 000	1 475 000
Total Equity and Debt	16 563 000	17 462 000	6 260 000	5 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 412 000	19 839 000	12 400 000	11 711 000
Other Income	0	0	0	−222 000
Revenue	28 412 000	19 839 000	12 400 000	11 489 000
Cost of Goods Sold	21 225 000	12 911 000	7 154 000	6 139 000
Salary Costs	5 007 000	3 918 000	3 309 000	3 350 000
Depreciation	205 000	219 000	230 000	211 000
Impairment	0	0	0	0
Expenditure	28 045 000	18 573 000	11 993 000	10 825 000
Operating Profit	366 000	1 266 000	408 000	664 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	635 000	300 000	140 000	152 000
Financial Balance	−634 000	−300 000	−139 000	−151 000
Dividends	0	0	209 000	0
Net Income	−210 000	751 000	207 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 183 000	3 187 000	3 248 000	3 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	318 000	455 000	628 000
Total Tangible Assets	3 490 000	3 505 000	3 703 000	3 680 000
Total Fiancial Fixed Assets	0	11 000	23 000	35 000
Total Fixed Assets	3 490 000	3 516 000	3 726 000	3 715 000
Stock	10 049 000	11 648 000	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	550 000	792 000	1 380 000
Total Current Assets	13 073 000	13 946 000	2 534 000	1 966 000
Total Assets	16 563 000	17 462 000	6 260 000	5 681 000
Total Equity	686 000	896 000	816 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 305 000	13 125 000	3 180 000	3 388 000
Creditors	1 578 000	1 548 000	1 222 000	376 000
Unpaid Taxes	828 000	738 000	454 000	470 000
Dividends	0	0	209 000	0
Other Current Debt	1 165 000	991 000	531 000	483 000
Total Current Debt	3 571 000	3 441 000	2 264 000	1 475 000
Total Equity and Debt	16 563 000	17 462 000	6 260 000	5 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,61 %	83,82 %	25,37 %	48,66 %
Debt-to-Equity Ratio	17,94	14,65	3,9	4,14
Operating Profit Margin	1,29 %	6,38 %	3,29 %	5,78 %
Current Ratio	3,66	4,05	1,12	1,33
Quick Ratio	−2,02	−1,7	1,12	1,33
Equity Ratio	0,04	0,05	0,13	0,14
Gross Profit Margin	25,3 %	34,92 %	42,31 %	46,57 %