BHT SØRVEST NORGE SA

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−24,07 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	11 188 000	6 457 000	7 718 000	7 582 000
Net Income	−822 000	227 000	324 000	90 000
Total Assets	5 315 000	2 937 000	2 762 000	2 462 000
Total Equity	3 415 000	1 931 000	1 704 000	1 381 000

Income (NOK)	2022	2020	2019	2018
Revenue	11 188 000	6 457 000	7 718 000	7 582 000
Expenditure	12 014 000	6 244 000	7 412 000	7 508 000
Operating Profit	−825 000	214 000	306 000	74 000
Financial Income	9 000	13 000	18 000	16 000
Financial Costs	5 000	0	0	0
Financial Balance	4 000	13 000	18 000	16 000
Earnings Before Tax	−822 000	227 000	324 000	90 000
Tax	0	0	0	0
Net Income	−822 000	227 000	324 000	90 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	86 000	0	0	0
Total Current Assets	5 230 000	2 937 000	2 762 000	2 462 000
Total Assets	5 315 000	2 937 000	2 762 000	2 462 000
Total Retained Equity	3 415 000	1 931 000	1 704 000	1 381 000
Total Equity	3 415 000	1 931 000	1 704 000	1 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 900 000	1 005 000	1 058 000	1 081 000
Total Equity and Debt	5 315 000	2 937 000	2 762 000	2 462 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	9 884 000	5 844 000	6 784 000	7 017 000
Other Income	1 304 000	613 000	934 000	566 000
Revenue	11 188 000	6 457 000	7 718 000	7 582 000
Cost of Goods Sold	239 000	0	0	0
Salary Costs	9 127 000	5 127 000	6 122 000	6 160 000
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 014 000	6 244 000	7 412 000	7 508 000
Operating Profit	−825 000	214 000	306 000	74 000
Financial Income	9 000	13 000	18 000	16 000
Financial Costs	5 000	0	0	0
Financial Balance	4 000	13 000	18 000	16 000
Dividends	0	0	0	0
Net Income	−822 000	227 000	324 000	90 000

Balance details (NOK)	2022	2020	2019	2018
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	86 000	0	0	0
Total Tangible Assets	86 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 650 000	2 470 000	2 023 000	1 929 000
Total Current Assets	5 230 000	2 937 000	2 762 000	2 462 000
Total Assets	5 315 000	2 937 000	2 762 000	2 462 000
Total Equity	3 415 000	1 931 000	1 704 000	1 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	313 000	80 000	74 000	44 000
Unpaid Taxes	649 000	417 000	420 000	435 000
Dividends	0	0	0	0
Other Current Debt	938 000	508 000	564 000	602 000
Total Current Debt	1 900 000	1 005 000	1 058 000	1 081 000
Total Equity and Debt	5 315 000	2 937 000	2 762 000	2 462 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−24,07 %	11,76 %	19,01 %	6,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,37 %	3,31 %	3,96 %	0,98 %
Current Ratio	2,75	2,92	2,61	2,28
Quick Ratio	2,75	2,92	2,61	2,28
Equity Ratio	0,64	0,66	0,62	0,56
Gross Profit Margin	97,86 %	100 %	100 %	100 %