BHS SKADE AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

671,83 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 509 000	11 462 000	9 331 000	7 793 000
Net Income	477 000	142 000	575 000	−54 000
Total Assets	2 429 000	2 004 000	2 575 000	1 799 000
Total Equity	71 000	71 000	79 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 509 000	11 462 000	9 331 000	7 793 000
Expenditure	14 884 000	11 276 000	8 590 000	7 860 000
Operating Profit	625 000	186 000	741 000	−66 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	3 000	3 000	5 000
Financial Balance	−14 000	−3 000	−2 000	−5 000
Earnings Before Tax	612 000	183 000	738 000	−70 000
Tax	135 000	40 000	162 000	−16 000
Net Income	477 000	142 000	575 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	87 000	171 000	288 000
Total Current Assets	2 400 000	1 917 000	2 404 000	1 512 000
Total Assets	2 429 000	2 004 000	2 575 000	1 799 000
Total Retained Equity	51 000	51 000	59 000	−16 000
Total Equity	71 000	71 000	79 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 358 000	1 932 000	2 496 000	1 796 000
Total Equity and Debt	2 429 000	2 004 000	2 575 000	1 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 509 000	11 462 000	9 331 000	7 793 000
Other Income	0	0	0	0
Revenue	15 509 000	11 462 000	9 331 000	7 793 000
Cost of Goods Sold	8 762 000	6 326 000	4 022 000	4 958 000
Salary Costs	4 273 000	3 610 000	3 227 000	2 134 000
Depreciation	65 000	97 000	110 000	46 000
Impairment	0	0	0	0
Expenditure	14 884 000	11 276 000	8 590 000	7 860 000
Operating Profit	625 000	186 000	741 000	−66 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	3 000	3 000	5 000
Financial Balance	−14 000	−3 000	−2 000	−5 000
Dividends	477 000	150 000	500 000	0
Net Income	477 000	142 000	575 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	22 000	10 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	65 000	161 000	271 000
Total Tangible Assets	0	65 000	161 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	87 000	171 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	224 000	1 006 000	159 000
Total Current Assets	2 400 000	1 917 000	2 404 000	1 512 000
Total Assets	2 429 000	2 004 000	2 575 000	1 799 000
Total Equity	71 000	71 000	79 000	4 000
Short-Term Group Debt	109 000	109 000	169 000	309 000
Total Long-Term Debt	0	0	0	0
Creditors	376 000	486 000	822 000	755 000
Unpaid Taxes	397 000	399 000	342 000	296 000
Dividends	477 000	150 000	500 000	0
Other Current Debt	858 000	736 000	508 000	436 000
Total Current Debt	2 358 000	1 932 000	2 496 000	1 796 000
Total Equity and Debt	2 429 000	2 004 000	2 575 000	1 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	671,83 %	200 %	727,85 %	−1 350 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,03 %	1,62 %	7,94 %	−0,85 %
Current Ratio	1,02	0,99	0,96	0,84
Quick Ratio	1,02	0,99	0,96	0,84
Equity Ratio	0,03	0,04	0,03	0
Gross Profit Margin	43,5 %	44,81 %	56,9 %	36,38 %