TH BHAS BYGG AS

5337 RONG

Finances

Share Ownership

Return on Equity

59,5 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 754 000	74 177 000	59 404 000	52 900 000
Net Income	6 226 000	4 430 000	1 056 000	−1 897 000
Total Assets	34 080 000	34 748 000	27 416 000	27 657 000
Total Equity	10 463 000	14 290 000	16 776 000	15 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 754 000	74 177 000	59 404 000	52 900 000
Expenditure	81 903 000	68 459 000	57 973 000	53 818 000
Operating Profit	7 851 000	5 719 000	1 381 000	−2 432 000
Financial Income	151 000	11 000	25 000	71 000
Financial Costs	18 000	49 000	52 000	70 000
Financial Balance	133 000	−38 000	−27 000	1 000
Earnings Before Tax	7 984 000	5 681 000	1 354 000	−2 431 000
Tax	1 758 000	1 251 000	299 000	−534 000
Net Income	6 226 000	4 430 000	1 056 000	−1 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	2 823 000	3 086 000	3 476 000
Total Current Assets	33 534 000	31 925 000	24 330 000	24 181 000
Total Assets	34 080 000	34 748 000	27 416 000	27 657 000
Total Retained Equity	10 044 000	13 872 000	16 358 000	15 302 000
Total Equity	10 463 000	14 290 000	16 776 000	15 619 000
Total Long-Term Debt	5 000	1 126 000	1 246 000	1 334 000
Total Current Debt	23 612 000	19 331 000	9 394 000	10 704 000
Total Equity and Debt	34 080 000	34 748 000	27 416 000	27 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 559 000	73 899 000	59 387 000	52 900 000
Other Income	195 000	278 000	18 000	0
Revenue	89 754 000	74 177 000	59 404 000	52 900 000
Cost of Goods Sold	46 296 000	36 646 000	28 523 000	25 416 000
Salary Costs	28 213 000	26 239 000	24 361 000	23 297 000
Depreciation	50 000	43 000	63 000	137 000
Impairment	0	0	0	0
Expenditure	81 903 000	68 459 000	57 973 000	53 818 000
Operating Profit	7 851 000	5 719 000	1 381 000	−2 432 000
Financial Income	151 000	11 000	25 000	71 000
Financial Costs	18 000	49 000	52 000	70 000
Financial Balance	133 000	−38 000	−27 000	1 000
Dividends	10 000 000	7 000 000	0	0
Net Income	6 226 000	4 430 000	1 056 000	−1 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	51 000	272 000	599 000
Real Eastate	0	2 742 000	2 742 000	2 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	29 000	71 000	134 000
Total Tangible Assets	546 000	2 771 000	2 814 000	2 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	546 000	2 823 000	3 086 000	3 476 000
Stock	0	1 070 000	1 070 000	1 150 000
Total Investments	0	0	0	0
Cash, Bank	6 923 000	10 750 000	9 136 000	1 408 000
Total Current Assets	33 534 000	31 925 000	24 330 000	24 181 000
Total Assets	34 080 000	34 748 000	27 416 000	27 657 000
Total Equity	10 463 000	14 290 000	16 776 000	15 619 000
Short-Term Group Debt	68 000	300 000	300 000	300 000
Total Long-Term Debt	5 000	1 126 000	1 246 000	1 334 000
Creditors	5 867 000	1 750 000	2 539 000	4 447 000
Unpaid Taxes	3 048 000	6 090 000	3 727 000	3 598 000
Dividends	10 000 000	7 000 000	0	0
Other Current Debt	2 942 000	3 137 000	2 828 000	2 318 000
Total Current Debt	23 612 000	19 331 000	9 394 000	10 704 000
Total Equity and Debt	34 080 000	34 748 000	27 416 000	27 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,5 %	31 %	6,29 %	−12,15 %
Debt-to-Equity Ratio	0	0,08	0,07	0,09
Operating Profit Margin	8,75 %	7,71 %	2,32 %	−4,6 %
Current Ratio	1,42	1,65	2,59	2,26
Quick Ratio	1,42	1,75	2,92	2,53
Equity Ratio	0,31	0,41	0,61	0,56
Gross Profit Margin	48,42 %	50,6 %	51,98 %	51,95 %