B&H HOLDING AS

3120 NØTTERØY

Finances

Return on Equity

24,93 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 238 000	108 669 000	104 456 000	96 442 000
Net Income	13 462 000	6 316 000	9 090 000	6 411 000
Total Assets	144 425 000	138 709 000	124 556 000	83 697 000
Total Equity	53 993 000	44 531 000	40 716 000	31 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 238 000	108 669 000	104 456 000	96 442 000
Expenditure	106 574 000	98 281 000	91 773 000	87 131 000
Operating Profit	20 664 000	10 388 000	12 683 000	9 311 000
Financial Income	333 000	112 000	132 000	31 000
Financial Costs	3 174 000	2 298 000	1 723 000	1 120 000
Financial Balance	−2 841 000	−2 186 000	−1 591 000	−1 089 000
Earnings Before Tax	17 824 000	8 202 000	11 092 000	8 222 000
Tax	4 362 000	1 887 000	2 001 000	1 811 000
Net Income	13 462 000	6 316 000	9 090 000	6 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 937 000	98 830 000	100 847 000	65 818 000
Total Current Assets	41 488 000	39 879 000	23 708 000	17 879 000
Total Assets	144 425 000	138 709 000	124 556 000	83 697 000
Total Retained Equity	37 163 000	27 701 000	23 886 000	14 795 000
Total Equity	53 993 000	44 531 000	40 716 000	31 625 000
Total Long-Term Debt	70 820 000	77 307 000	71 492 000	34 255 000
Total Current Debt	19 612 000	16 871 000	12 347 000	17 816 000
Total Equity and Debt	144 425 000	138 709 000	124 556 000	83 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 419 000	102 373 000	99 791 000	92 064 000
Other Income	10 819 000	6 296 000	4 665 000	4 377 000
Revenue	127 238 000	108 669 000	104 456 000	96 442 000
Cost of Goods Sold	38 144 000	32 057 000	30 696 000	30 884 000
Salary Costs	31 269 000	31 713 000	30 633 000	26 598 000
Depreciation	10 391 000	9 096 000	7 729 000	6 119 000
Impairment	0	0	0	0
Expenditure	106 574 000	98 281 000	91 773 000	87 131 000
Operating Profit	20 664 000	10 388 000	12 683 000	9 311 000
Financial Income	333 000	112 000	132 000	31 000
Financial Costs	3 174 000	2 298 000	1 723 000	1 120 000
Financial Balance	−2 841 000	−2 186 000	−1 591 000	−1 089 000
Dividends	0	0	0	0
Net Income	13 462 000	6 316 000	9 090 000	6 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 877 000	67 062 000	69 550 000	47 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 105 000	31 738 000	31 267 000	17 842 000
Total Tangible Assets	97 982 000	98 800 000	100 817 000	65 788 000
Total Fiancial Fixed Assets	4 955 000	30 000	30 000	30 000
Total Fixed Assets	102 937 000	98 830 000	100 847 000	65 818 000
Stock	9 333 000	7 118 000	6 268 000	4 329 000
Total Investments	0	0	0	0
Cash, Bank	9 294 000	13 474 000	6 393 000	2 553 000
Total Current Assets	41 488 000	39 879 000	23 708 000	17 879 000
Total Assets	144 425 000	138 709 000	124 556 000	83 697 000
Total Equity	53 993 000	44 531 000	40 716 000	31 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 820 000	77 307 000	71 492 000	34 255 000
Creditors	6 586 000	6 310 000	3 299 000	10 259 000
Unpaid Taxes	2 110 000	3 385 000	3 688 000	1 114 000
Dividends	0	0	0	0
Other Current Debt	3 254 000	5 483 000	3 546 000	2 280 000
Total Current Debt	19 612 000	16 871 000	12 347 000	17 816 000
Total Equity and Debt	144 425 000	138 709 000	124 556 000	83 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,93 %	14,18 %	22,33 %	20,27 %
Debt-to-Equity Ratio	1,31	1,74	1,76	1,08
Operating Profit Margin	16,24 %	9,56 %	12,14 %	9,65 %
Current Ratio	2,12	2,36	1,92	1
Quick Ratio	4,04	4,09	3,9	1,33
Equity Ratio	0,37	0,32	0,33	0,38
Gross Profit Margin	70,02 %	70,5 %	70,61 %	67,98 %