BAH HOLDING AS

9012 TROMSØ

Finances

Return on Equity

17,23 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	202 895 000	162 545 000	169 333 000
Net Income	14 206 000	−666 000	5 649 000
Total Assets	176 115 000	116 045 000	121 698 000
Total Equity	82 454 000	80 527 000	83 383 000

Income (NOK)	2022	2021	2020
Revenue	202 895 000	162 545 000	169 333 000
Expenditure	185 496 000	163 794 000	162 545 000
Operating Profit	17 399 000	−1 249 000	6 788 000
Financial Income	1 190 000	704 000	364 000
Financial Costs	361 000	341 000	355 000
Financial Balance	829 000	363 000	9 000
Earnings Before Tax	18 228 000	−886 000	6 797 000
Tax	0	0	0
Net Income	14 206 000	−666 000	5 649 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	59 112 000	61 506 000	60 533 000
Total Current Assets	117 002 000	54 540 000	61 165 000
Total Assets	176 115 000	116 045 000	121 698 000
Total Retained Equity	77 774 000	75 847 000	78 703 000
Total Equity	82 454 000	80 527 000	83 383 000
Total Long-Term Debt	5 201 000	1 380 000	1 615 000
Total Current Debt	88 460 000	34 139 000	36 701 000
Total Equity and Debt	176 115 000	116 045 000	121 698 000

Cash flow (NOK)	2022	2021	2020
Sales Income	196 197 000	155 538 000	161 113 000
Other Income	6 698 000	7 008 000	8 220 000
Revenue	202 895 000	162 545 000	169 333 000
Cost of Goods Sold	96 149 000	78 344 000	82 537 000
Salary Costs	61 766 000	55 226 000	57 103 000
Depreciation	2 746 000	3 003 000	2 789 000
Impairment	0	0	0
Expenditure	185 496 000	163 794 000	162 545 000
Operating Profit	17 399 000	−1 249 000	6 788 000
Financial Income	1 190 000	704 000	364 000
Financial Costs	361 000	341 000	355 000
Financial Balance	829 000	363 000	9 000
Dividends	0	0	0
Net Income	14 206 000	−666 000	5 649 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	233 000
Total Intangible Assets	0	0	233 000
Real Eastate	56 118 000	57 720 000	56 267 000
Machinery and Plant Facilities	0	0	0
Fixtures	2 111 000	2 910 000	3 608 000
Total Tangible Assets	58 228 000	60 630 000	59 875 000
Total Fiancial Fixed Assets	884 000	875 000	426 000
Total Fixed Assets	59 112 000	61 506 000	60 533 000
Stock	645 000	875 000	3 453 000
Total Investments	0	0	0
Cash, Bank	85 113 000	24 611 000	35 365 000
Total Current Assets	117 002 000	54 540 000	61 165 000
Total Assets	176 115 000	116 045 000	121 698 000
Total Equity	82 454 000	80 527 000	83 383 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 201 000	1 380 000	1 615 000
Creditors	10 675 000	2 664 000	7 743 000
Unpaid Taxes	8 775 000	7 594 000	6 213 000
Dividends	0	0	0
Other Current Debt	49 591 000	15 298 000	9 506 000
Total Current Debt	88 460 000	34 139 000	36 701 000
Total Equity and Debt	176 115 000	116 045 000	121 698 000

Financial indicators	2022	2021	2020
Return on Equity	17,23 %	−0,83 %	6,77 %
Debt-to-Equity Ratio	0,06	0,02	0,02
Operating Profit Margin	8,58 %	−0,77 %	4,01 %
Current Ratio	1,32	1,6	1,67
Quick Ratio	1,33	1,64	1,84
Equity Ratio	0,47	0,69	0,69
Gross Profit Margin	52,61 %	51,8 %	51,26 %