BHL ENTREPRENØR AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

72,87 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020
Revenue	30 749 000	17 973 000	0
Net Income	2 396 000	1 647 000	5 000
Total Assets	12 069 000	10 794 000	107 000
Total Equity	3 288 000	2 392 000	54 000

Income (NOK)	2022	2021	2020
Revenue	30 749 000	17 973 000	0
Expenditure	27 381 000	15 618 000	−5 000
Operating Profit	3 368 000	2 354 000	5 000
Financial Income	6 000	0	0
Financial Costs	248 000	243 000	0
Financial Balance	−242 000	−243 000	0
Earnings Before Tax	3 127 000	2 112 000	5 000
Tax	731 000	465 000	0
Net Income	2 396 000	1 647 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 916 000	4 330 000	0
Total Current Assets	7 153 000	6 464 000	107 000
Total Assets	12 069 000	10 794 000	107 000
Total Retained Equity	2 543 000	1 648 000	5 000
Total Equity	3 288 000	2 392 000	54 000
Total Long-Term Debt	3 059 000	4 900 000	0
Total Current Debt	5 722 000	3 502 000	53 000
Total Equity and Debt	12 069 000	10 794 000	107 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 659 000	17 973 000	0
Other Income	89 000	0	0
Revenue	30 749 000	17 973 000	0
Cost of Goods Sold	6 091 000	7 776 000	0
Salary Costs	9 042 000	3 089 000	0
Depreciation	2 474 000	1 876 000	0
Impairment	0	0	0
Expenditure	27 381 000	15 618 000	−5 000
Operating Profit	3 368 000	2 354 000	5 000
Financial Income	6 000	0	0
Financial Costs	248 000	243 000	0
Financial Balance	−242 000	−243 000	0
Dividends	0	0	0
Net Income	2 396 000	1 647 000	5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 973 000	1 580 000	0
Fixtures	1 472 000	2 313 000	0
Total Tangible Assets	3 445 000	3 893 000	0
Total Fiancial Fixed Assets	1 472 000	437 000	0
Total Fixed Assets	4 916 000	4 330 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 545 000	1 645 000	107 000
Total Current Assets	7 153 000	6 464 000	107 000
Total Assets	12 069 000	10 794 000	107 000
Total Equity	3 288 000	2 392 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 059 000	4 900 000	0
Creditors	2 274 000	1 509 000	0
Unpaid Taxes	881 000	974 000	0
Dividends	0	0	0
Other Current Debt	1 560 000	832 000	0
Total Current Debt	5 722 000	3 502 000	53 000
Total Equity and Debt	12 069 000	10 794 000	107 000

Financial indicators	2022	2021	2020
Return on Equity	72,87 %	68,85 %	9,26 %
Debt-to-Equity Ratio	0,93	2,05	0
Operating Profit Margin	10,95 %	13,1 %	-
Current Ratio	1,25	1,85	2,02
Quick Ratio	1,25	1,85	2,02
Equity Ratio	0,27	0,22	0,5
Gross Profit Margin	80,19 %	56,74 %	-