BHT-GRUPPEN SA

0184 OSLO

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

5,64

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 218 000	16 943 000	17 045 000	18 601 000
Net Income	204 000	−497 000	−243 000	759 000
Total Assets	12 995 000	12 621 000	13 249 000	13 423 000
Total Equity	10 315 000	10 111 000	10 609 000	10 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 218 000	16 943 000	17 045 000	18 601 000
Expenditure	18 077 000	17 462 000	17 373 000	17 918 000
Operating Profit	141 000	−519 000	−328 000	683 000
Financial Income	63 000	21 000	87 000	77 000
Financial Costs	0	0	2 000	1 000
Financial Balance	63 000	21 000	85 000	76 000
Earnings Before Tax	204 000	−497 000	−243 000	759 000
Tax	0	0	0	0
Net Income	204 000	−497 000	−243 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	144 000	256 000	456 000
Total Current Assets	12 961 000	12 477 000	12 994 000	12 967 000
Total Assets	12 995 000	12 621 000	13 249 000	13 423 000
Total Retained Equity	10 315 000	10 111 000	10 609 000	10 852 000
Total Equity	10 315 000	10 111 000	10 609 000	10 852 000
Total Long-Term Debt	380 000	383 000	0	415 000
Total Current Debt	2 299 000	2 127 000	2 641 000	2 156 000
Total Equity and Debt	12 995 000	12 621 000	13 249 000	13 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 736 000	16 711 000	17 045 000	18 145 000
Other Income	482 000	231 000	0	456 000
Revenue	18 218 000	16 943 000	17 045 000	18 601 000
Cost of Goods Sold	1 679 000	1 236 000	1 104 000	1 253 000
Salary Costs	12 152 000	12 237 000	11 717 000	12 256 000
Depreciation	110 000	112 000	422 000	355 000
Impairment	0	0	0	0
Expenditure	18 077 000	17 462 000	17 373 000	17 918 000
Operating Profit	141 000	−519 000	−328 000	683 000
Financial Income	63 000	21 000	87 000	77 000
Financial Costs	0	0	2 000	1 000
Financial Balance	63 000	21 000	85 000	76 000
Dividends	0	0	0	0
Net Income	204 000	−497 000	−243 000	759 000

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	34 000	144 000	256 000	456 000
Total Tangible Assets	34 000	144 000	256 000	456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	144 000	256 000	456 000
Stock	51 000	33 000	42 000	36 000
Total Investments	0	0	0	0
Cash, Bank	9 259 000	9 960 000	10 499 000	10 121 000
Total Current Assets	12 961 000	12 477 000	12 994 000	12 967 000
Total Assets	12 995 000	12 621 000	13 249 000	13 423 000
Total Equity	10 315 000	10 111 000	10 609 000	10 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	383 000	0	415 000
Creditors	272 000	149 000	326 000	149 000
Unpaid Taxes	706 000	665 000	673 000	710 000
Dividends	0	0	0	0
Other Current Debt	1 321 000	1 313 000	1 642 000	1 297 000
Total Current Debt	2 299 000	2 127 000	2 641 000	2 156 000
Total Equity and Debt	12 995 000	12 621 000	13 249 000	13 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	−4,92 %	−2,29 %	6,99 %
Debt-to-Equity Ratio	0,04	0,04	0	0,04
Operating Profit Margin	0,77 %	−3,06 %	−1,92 %	3,67 %
Current Ratio	5,64	5,87	4,92	6,01
Quick Ratio	5,77	5,96	5	6,12
Equity Ratio	0,79	0,8	0,8	0,81
Gross Profit Margin	90,78 %	92,7 %	93,52 %	93,26 %