BNHOLDING AS

1397 NESØYA

Finances

Return on Equity

85,36 %

Current Ratio

5,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 722 000	43 188 000	2 606 000	3 398 000
Total Assets	28 423 000	14 574 000	4 183 000	6 935 000
Total Equity	24 277 000	14 083 000	895 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	232 000	16 000	11 000	24 000
Operating Profit	−232 000	−16 000	−11 000	−24 000
Financial Income	21 053 000	43 200 000	2 615 000	3 751 000
Financial Costs	0	0	0	334 000
Financial Balance	21 053 000	43 200 000	2 615 000	3 417 000
Earnings Before Tax	20 821 000	43 184 000	2 603 000	3 393 000
Tax	99 000	−4 000	−2 000	−5 000
Net Income	20 722 000	43 188 000	2 606 000	3 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 748 000	9 160 000	826 000	826 000
Total Current Assets	22 675 000	5 414 000	3 357 000	6 109 000
Total Assets	28 423 000	14 574 000	4 183 000	6 935 000
Total Retained Equity	24 212 000	13 952 000	765 000	1 165 000
Total Equity	24 277 000	14 083 000	895 000	1 296 000
Total Long-Term Debt	0	40 000	50 000	63 000
Total Current Debt	4 146 000	451 000	3 237 000	5 577 000
Total Equity and Debt	28 423 000	14 574 000	4 183 000	6 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	16 000	11 000	24 000
Operating Profit	−232 000	−16 000	−11 000	−24 000
Financial Income	21 053 000	43 200 000	2 615 000	3 751 000
Financial Costs	0	0	0	334 000
Financial Balance	21 053 000	43 200 000	2 615 000	3 417 000
Dividends	4 000 000	30 000 000	3 006 000	3 921 000
Net Income	20 722 000	43 188 000	2 606 000	3 398 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 748 000	9 160 000	826 000	826 000
Total Fixed Assets	5 748 000	9 160 000	826 000	826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 675 000	2 214 000	522 000	714 000
Total Current Assets	22 675 000	5 414 000	3 357 000	6 109 000
Total Assets	28 423 000	14 574 000	4 183 000	6 935 000
Total Equity	24 277 000	14 083 000	895 000	1 296 000
Short-Term Group Debt	0	3 000	0	0
Total Long-Term Debt	0	40 000	50 000	63 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	442 000	0	1 645 000
Dividends	4 000 000	30 000 000	3 006 000	3 921 000
Other Current Debt	0	0	221 000	0
Total Current Debt	4 146 000	451 000	3 237 000	5 577 000
Total Equity and Debt	28 423 000	14 574 000	4 183 000	6 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,36 %	306,67 %	291,17 %	262,19 %
Debt-to-Equity Ratio	0	0	0,06	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	5,47	12	1,04	1,1
Quick Ratio	5,47	12	1,04	1,1
Equity Ratio	0,85	0,97	0,21	0,19
Gross Profit Margin	-	-	-	-