BAHI HOLDING AS

4580 LYNGDAL

Finances

Return on Equity

100,27 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	738 000	−62 000	0	10 000
Total Assets	1 346 000	1 195 000	1 419 000	1 232 000
Total Equity	736 000	−2 000	60 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	62 000	34 000	32 000
Operating Profit	−42 000	−62 000	−34 000	−32 000
Financial Income	890 000	0	34 000	44 000
Financial Costs	0	0	0	0
Financial Balance	890 000	0	34 000	44 000
Earnings Before Tax	848 000	−62 000	0	13 000
Tax	111 000	0	0	3 000
Net Income	738 000	−62 000	0	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	629 000	1 249 000	1 199 000
Total Current Assets	728 000	566 000	170 000	33 000
Total Assets	1 346 000	1 195 000	1 419 000	1 232 000
Total Retained Equity	686 000	−52 000	10 000	10 000
Total Equity	736 000	−2 000	60 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	611 000	1 196 000	1 359 000	1 172 000
Total Equity and Debt	1 346 000	1 195 000	1 419 000	1 232 000

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	42 000	62 000	34 000	32 000
Operating Profit	−42 000	−62 000	−34 000	−32 000
Financial Income	890 000	0	34 000	44 000
Financial Costs	0	0	0	0
Financial Balance	890 000	0	34 000	44 000
Dividends	0	0	0	0
Net Income	738 000	−62 000	0	10 000

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	619 000	629 000	1 249 000	1 199 000
Total Fixed Assets	619 000	629 000	1 249 000	1 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	158 000	136 000	0
Total Current Assets	728 000	566 000	170 000	33 000
Total Assets	1 346 000	1 195 000	1 419 000	1 232 000
Total Equity	736 000	−2 000	60 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	1 196 000	1 353 000	1 172 000
Total Current Debt	611 000	1 196 000	1 359 000	1 172 000
Total Equity and Debt	1 346 000	1 195 000	1 419 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,27 %	3 100 %	0 %	16,67 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	0,47	0,13	0,03
Quick Ratio	1,19	0,47	0,13	0,03
Equity Ratio	0,55	−0	0,04	0,05
Gross Profit Margin	-	-	-	-