BAHM AS

0771 OSLO

Finances

Return on Equity

2,24 %

Current Ratio

0,29

Debt-to-Equity Ratio

6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	958 000	933 000	864 000
Net Income	51 000	261 000	192 000	147 000
Total Assets	17 804 000	17 296 000	16 428 000	15 808 000
Total Equity	2 280 000	2 229 000	1 969 000	1 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	958 000	933 000	864 000
Expenditure	396 000	210 000	270 000	261 000
Operating Profit	536 000	748 000	663 000	602 000
Financial Income	130 000	84 000	84 000	84 000
Financial Costs	639 000	521 000	526 000	521 000
Financial Balance	−509 000	−437 000	−442 000	−437 000
Earnings Before Tax	27 000	310 000	221 000	166 000
Tax	−24 000	49 000	29 000	19 000
Net Income	51 000	261 000	192 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 752 000	17 194 000	16 385 000	15 792 000
Total Current Assets	53 000	102 000	43 000	16 000
Total Assets	17 804 000	17 296 000	16 428 000	15 808 000
Total Retained Equity	2 180 000	2 129 000	1 869 000	1 677 000
Total Equity	2 280 000	2 229 000	1 969 000	1 777 000
Total Long-Term Debt	15 342 000	14 784 000	14 222 000	13 861 000
Total Current Debt	182 000	282 000	237 000	171 000
Total Equity and Debt	17 804 000	17 296 000	16 428 000	15 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	932 000	958 000	933 000	864 000
Revenue	932 000	958 000	933 000	864 000
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	396 000	210 000	270 000	261 000
Operating Profit	536 000	748 000	663 000	602 000
Financial Income	130 000	84 000	84 000	84 000
Financial Costs	639 000	521 000	526 000	521 000
Financial Balance	−509 000	−437 000	−442 000	−437 000
Dividends	0	0	0	0
Net Income	51 000	261 000	192 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	34 000	42 000	53 000
Real Eastate	13 625 000	13 625 000	13 625 000	13 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 625 000	13 625 000	13 625 000	13 625 000
Total Fiancial Fixed Assets	4 068 000	3 535 000	2 717 000	2 114 000
Total Fixed Assets	17 752 000	17 194 000	16 385 000	15 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	102 000	43 000	16 000
Total Current Assets	53 000	102 000	43 000	16 000
Total Assets	17 804 000	17 296 000	16 428 000	15 808 000
Total Equity	2 280 000	2 229 000	1 969 000	1 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 342 000	14 784 000	14 222 000	13 861 000
Creditors	13 000	0	40 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	242 000	179 000	161 000
Total Current Debt	182 000	282 000	237 000	171 000
Total Equity and Debt	17 804 000	17 296 000	16 428 000	15 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	11,71 %	9,75 %	8,27 %
Debt-to-Equity Ratio	6,73	6,63	7,22	7,8
Operating Profit Margin	57,51 %	78,08 %	71,06 %	69,68 %
Current Ratio	0,29	0,36	0,18	0,09
Quick Ratio	0,29	0,36	0,18	0,09
Equity Ratio	0,13	0,13	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %