BHT SØR SA

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

4,03 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 545 000	6 244 000	6 420 000	6 951 000
Net Income	91 000	−748 000	−159 000	219 000
Total Assets	3 285 000	3 061 000	3 731 000	3 898 000
Total Equity	2 259 000	2 168 000	2 916 000	3 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 545 000	6 244 000	6 420 000	6 951 000
Expenditure	7 495 000	7 003 000	6 604 000	6 762 000
Operating Profit	50 000	−759 000	−184 000	189 000
Financial Income	43 000	12 000	27 000	33 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	42 000	11 000	25 000	31 000
Earnings Before Tax	91 000	−748 000	−159 000	219 000
Tax	0	0	0	0
Net Income	91 000	−748 000	−159 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	76 000	142 000	174 000
Total Current Assets	3 115 000	2 985 000	3 589 000	3 724 000
Total Assets	3 285 000	3 061 000	3 731 000	3 898 000
Total Retained Equity	2 231 000	2 139 000	2 887 000	3 046 000
Total Equity	2 259 000	2 168 000	2 916 000	3 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 026 000	893 000	816 000	823 000
Total Equity and Debt	3 285 000	3 061 000	3 731 000	3 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 495 000	5 319 000	5 406 000	5 588 000
Other Income	1 050 000	924 000	1 014 000	1 363 000
Revenue	7 545 000	6 244 000	6 420 000	6 951 000
Cost of Goods Sold	167 000	172 000	192 000	229 000
Salary Costs	6 083 000	5 627 000	5 063 000	5 270 000
Depreciation	86 000	66 000	65 000	67 000
Impairment	0	0	0	0
Expenditure	7 495 000	7 003 000	6 604 000	6 762 000
Operating Profit	50 000	−759 000	−184 000	189 000
Financial Income	43 000	12 000	27 000	33 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	42 000	11 000	25 000	31 000
Dividends	0	0	0	0
Net Income	91 000	−748 000	−159 000	219 000

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	44 000	88 000	138 000
Fixtures	170 000	32 000	54 000	36 000
Total Tangible Assets	170 000	76 000	142 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	76 000	142 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 665 000	2 815 000	3 442 000	3 315 000
Total Current Assets	3 115 000	2 985 000	3 589 000	3 724 000
Total Assets	3 285 000	3 061 000	3 731 000	3 898 000
Total Equity	2 259 000	2 168 000	2 916 000	3 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	45 000	33 000	101 000
Unpaid Taxes	387 000	388 000	374 000	310 000
Dividends	0	0	0	0
Other Current Debt	538 000	460 000	409 000	412 000
Total Current Debt	1 026 000	893 000	816 000	823 000
Total Equity and Debt	3 285 000	3 061 000	3 731 000	3 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	−34,5 %	−5,45 %	7,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,66 %	−12,16 %	−2,87 %	2,72 %
Current Ratio	3,04	3,34	4,4	4,52
Quick Ratio	3,04	3,34	4,4	4,52
Equity Ratio	0,69	0,71	0,78	0,79
Gross Profit Margin	97,79 %	97,25 %	97,01 %	96,71 %