BHEL INVEST AS

1350 LOMMEDALEN

Finances

Return on Equity

−0,41 %

Current Ratio

20,44

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−8 000	1 844 000	281 000
Total Assets	2 060 000	1 990 000	1 618 000
Total Equity	1 973 000	1 981 000	1 517 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	16 000	17 000	7 000
Operating Profit	−16 000	−17 000	−7 000
Financial Income	9 000	1 861 000	289 000
Financial Costs	0	0	0
Financial Balance	9 000	1 861 000	289 000
Earnings Before Tax	−8 000	1 844 000	282 000
Tax	0	0	0
Net Income	−8 000	1 844 000	281 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 876 000	1 799 000	1 607 000
Total Current Assets	184 000	191 000	11 000
Total Assets	2 060 000	1 990 000	1 618 000
Total Retained Equity	738 000	745 000	281 000
Total Equity	1 973 000	1 981 000	1 517 000
Total Long-Term Debt	78 000	0	0
Total Current Debt	9 000	9 000	101 000
Total Equity and Debt	2 060 000	1 990 000	1 618 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	17 000	7 000
Operating Profit	−16 000	−17 000	−7 000
Financial Income	9 000	1 861 000	289 000
Financial Costs	0	0	0
Financial Balance	9 000	1 861 000	289 000
Dividends	0	1 380 000	0
Net Income	−8 000	1 844 000	281 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 876 000	1 799 000	1 607 000
Total Fixed Assets	1 876 000	1 799 000	1 607 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	13 000	11 000
Total Current Assets	184 000	191 000	11 000
Total Assets	2 060 000	1 990 000	1 618 000
Total Equity	1 973 000	1 981 000	1 517 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	78 000	0	0
Creditors	9 000	9 000	7 000
Unpaid Taxes	0	0	0
Dividends	0	1 380 000	0
Other Current Debt	0	0	93 000
Total Current Debt	9 000	9 000	101 000
Total Equity and Debt	2 060 000	1 990 000	1 618 000

Financial indicators	2022	2021	2020
Return on Equity	−0,41 %	93,08 %	18,52 %
Debt-to-Equity Ratio	0,04	0	0
Operating Profit Margin	-	-	-
Current Ratio	20,44	21,22	0,11
Quick Ratio	20,44	21,22	0,11
Equity Ratio	0,96	1	0,94
Gross Profit Margin	-	-	-

Rotate your device to see the full table