BH SKOG AS

1820 SPYDEBERG

Finances

Return on Equity

69,18 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 801 000	20 065 000	17 593 000	18 845 000
Net Income	1 571 000	769 000	543 000	589 000
Total Assets	6 313 000	5 535 000	4 866 000	4 811 000
Total Equity	2 271 000	2 148 000	1 879 000	1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 801 000	20 065 000	17 593 000	18 845 000
Expenditure	21 732 000	19 034 000	17 002 000	17 871 000
Operating Profit	2 068 000	1 032 000	590 000	974 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	58 000	46 000	28 000	85 000
Financial Balance	−54 000	−46 000	−27 000	−83 000
Earnings Before Tax	2 014 000	986 000	562 000	891 000
Tax	443 000	217 000	19 000	302 000
Net Income	1 571 000	769 000	543 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 872 000	2 574 000	1 606 000	2 494 000
Total Current Assets	3 441 000	2 961 000	3 260 000	2 317 000
Total Assets	6 313 000	5 535 000	4 866 000	4 811 000
Total Retained Equity	2 224 000	2 101 000	1 832 000	1 289 000
Total Equity	2 271 000	2 148 000	1 879 000	1 336 000
Total Long-Term Debt	408 000	1 316 000	214 000	345 000
Total Current Debt	3 634 000	2 071 000	2 773 000	3 130 000
Total Equity and Debt	6 313 000	5 535 000	4 866 000	4 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 382 000	19 801 000	17 506 000	17 415 000
Other Income	1 419 000	264 000	87 000	1 430 000
Revenue	23 801 000	20 065 000	17 593 000	18 845 000
Cost of Goods Sold	155 000	3 000	0	0
Salary Costs	7 245 000	6 847 000	5 694 000	7 122 000
Depreciation	227 000	343 000	335 000	477 000
Impairment	0	0	0	0
Expenditure	21 732 000	19 034 000	17 002 000	17 871 000
Operating Profit	2 068 000	1 032 000	590 000	974 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	58 000	46 000	28 000	85 000
Financial Balance	−54 000	−46 000	−27 000	−83 000
Dividends	0	500 000	0	0
Net Income	1 571 000	769 000	543 000	589 000

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	343 000	308 000	132 000	420 000
Total Tangible Assets	1 217 000	1 417 000	259 000	554 000
Total Fiancial Fixed Assets	1 656 000	1 157 000	1 347 000	1 940 000
Total Fixed Assets	2 872 000	2 574 000	1 606 000	2 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 582 000	1 379 000	1 956 000	856 000
Total Current Assets	3 441 000	2 961 000	3 260 000	2 317 000
Total Assets	6 313 000	5 535 000	4 866 000	4 811 000
Total Equity	2 271 000	2 148 000	1 879 000	1 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	1 316 000	214 000	345 000
Creditors	660 000	463 000	530 000	642 000
Unpaid Taxes	629 000	812 000	614 000	695 000
Dividends	0	500 000	0	0
Other Current Debt	2 204 000	570 000	1 487 000	1 793 000
Total Current Debt	3 634 000	2 071 000	2 773 000	3 130 000
Total Equity and Debt	6 313 000	5 535 000	4 866 000	4 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,18 %	35,8 %	28,9 %	44,09 %
Debt-to-Equity Ratio	0,18	0,61	0,11	0,26
Operating Profit Margin	8,69 %	5,14 %	3,35 %	5,17 %
Current Ratio	0,95	1,43	1,18	0,74
Quick Ratio	0,95	1,43	1,18	0,74
Equity Ratio	0,36	0,39	0,39	0,28
Gross Profit Margin	99,35 %	99,99 %	100 %	100 %