BFHR AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

1 658,67 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 122 000	2 215 000	2 101 000	204 000
Net Income	1 244 000	1 680 000	1 550 000	155 000
Total Assets	1 191 000	2 463 000	2 157 000	285 000
Total Equity	75 000	310 000	180 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 122 000	2 215 000	2 101 000	204 000
Expenditure	525 000	60 000	112 000	7 000
Operating Profit	1 597 000	2 155 000	1 989 000	197 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Earnings Before Tax	1 596 000	2 154 000	1 987 000	197 000
Tax	352 000	474 000	437 000	42 000
Net Income	1 244 000	1 680 000	1 550 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	23 000	0	0
Total Current Assets	1 178 000	2 440 000	2 157 000	285 000
Total Assets	1 191 000	2 463 000	2 157 000	285 000
Total Retained Equity	52 000	287 000	157 000	155 000
Total Equity	75 000	310 000	180 000	178 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	1 117 000	2 151 000	1 976 000	107 000
Total Equity and Debt	1 191 000	2 463 000	2 157 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 122 000	2 215 000	2 101 000	204 000
Other Income	0	0	0	0
Revenue	2 122 000	2 215 000	2 101 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	444 000	1 000	1 000	0
Depreciation	9 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	525 000	60 000	112 000	7 000
Operating Profit	1 597 000	2 155 000	1 989 000	197 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Dividends	1 479 000	1 550 000	1 548 000	0
Net Income	1 244 000	1 680 000	1 550 000	155 000

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	14 000	23 000	0	0
Total Tangible Assets	14 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	23 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	831 000	2 018 000	1 810 000	267 000
Total Current Assets	1 178 000	2 440 000	2 157 000	285 000
Total Assets	1 191 000	2 463 000	2 157 000	285 000
Total Equity	75 000	310 000	180 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	3 000	3 000	1 000	14 000
Unpaid Taxes	212 000	112 000	97 000	49 000
Dividends	1 479 000	1 550 000	1 548 000	0
Other Current Debt	47 000	1 562 000	42 000	2 000
Total Current Debt	1 117 000	2 151 000	1 976 000	107 000
Total Equity and Debt	1 191 000	2 463 000	2 157 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 658,67 %	541,94 %	861,11 %	87,08 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	75,26 %	97,29 %	94,67 %	96,57 %
Current Ratio	1,05	1,13	1,09	2,66
Quick Ratio	1,05	1,13	1,09	2,66
Equity Ratio	0,06	0,13	0,08	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %