company

BHAG AS

4050 SOLA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

29,96 %

Current Ratio

3,85

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	257 000	826 000	441 000
Net Income	207 000	114 000	284 000	156 000
Total Assets	784 000	690 000	602 000	295 000
Total Equity	691 000	583 000	470 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	257 000	826 000	441 000
Expenditure	697 000	523 000	410 000	239 000
Operating Profit	−376 000	−266 000	344 000	201 000
Financial Income	570 000	431 000	17 000	0
Financial Costs	118 000	40 000	0	0
Financial Balance	452 000	391 000	17 000	0
Earnings Before Tax	76 000	125 000	361 000	201 000
Tax	−131 000	11 000	77 000	46 000
Net Income	207 000	114 000	284 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	332 000	202 000	172 000
Total Current Assets	358 000	358 000	400 000	123 000
Total Assets	784 000	690 000	602 000	295 000
Total Retained Equity	661 000	553 000	440 000	156 000
Total Equity	691 000	583 000	470 000	186 000
Total Long-Term Debt	0	5 000	4 000	3 000
Total Current Debt	93 000	102 000	128 000	106 000
Total Equity and Debt	784 000	690 000	602 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 000	236 000	826 000	441 000
Other Income	0	21 000	0	0
Revenue	321 000	257 000	826 000	441 000
Cost of Goods Sold	9 000	0	0	10 000
Salary Costs	413 000	270 000	84 000	10 000
Depreciation	26 000	26 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	697 000	523 000	410 000	239 000
Operating Profit	−376 000	−266 000	344 000	201 000
Financial Income	570 000	431 000	17 000	0
Financial Costs	118 000	40 000	0	0
Financial Balance	452 000	391 000	17 000	0
Dividends	100 000	0	0	0
Net Income	207 000	114 000	284 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	31 000	47 000	0
Fixtures	0	40 000	0	73 000
Total Tangible Assets	44 000	70 000	47 000	73 000
Total Fiancial Fixed Assets	257 000	262 000	154 000	99 000
Total Fixed Assets	426 000	332 000	202 000	172 000
Stock	0	0	0	0
Total Investments	316 000	66 000	169 000	0
Cash, Bank	17 000	74 000	105 000	84 000
Total Current Assets	358 000	358 000	400 000	123 000
Total Assets	784 000	690 000	602 000	295 000
Total Equity	691 000	583 000	470 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	4 000	3 000
Creditors	15 000	8 000	9 000	8 000
Unpaid Taxes	31 000	57 000	26 000	14 000
Dividends	100 000	0	0	0
Other Current Debt	47 000	28 000	18 000	42 000
Total Current Debt	93 000	102 000	128 000	106 000
Total Equity and Debt	784 000	690 000	602 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,96 %	19,55 %	60,43 %	83,87 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−117,13 %	−103,5 %	41,65 %	45,58 %
Current Ratio	3,85	3,51	3,13	1,16
Quick Ratio	3,85	3,51	3,13	1,16
Equity Ratio	0,88	0,84	0,78	0,63
Gross Profit Margin	97,2 %	100 %	100 %	97,73 %

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