BHG EIENDOM AS

5013 BERGEN

Finances

Return on Equity

15,89 %

Current Ratio

3,5

Debt-to-Equity Ratio

6,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 877 000	113 066 000	95 684 000	106 341 000
Net Income	41 099 000	50 253 000	19 642 000	27 587 000
Total Assets	1 983 276 000	1 533 205 000	1 438 802 000	1 396 510 000
Total Equity	258 621 000	242 472 000	202 220 000	202 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 877 000	113 066 000	95 684 000	106 341 000
Expenditure	43 748 000	48 364 000	43 121 000	48 566 000
Operating Profit	60 130 000	64 702 000	52 563 000	57 776 000
Financial Income	45 183 000	5 156 000	13 452 000	22 945 000
Financial Costs	57 671 000	11 241 000	42 349 000	47 215 000
Financial Balance	−12 488 000	−6 085 000	−28 897 000	−24 270 000
Earnings Before Tax	47 642 000	58 616 000	23 666 000	33 505 000
Tax	6 544 000	8 364 000	4 024 000	5 918 000
Net Income	41 099 000	50 253 000	19 642 000	27 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 716 663 000	1 295 073 000	1 230 224 000	1 214 090 000
Total Current Assets	266 614 000	238 133 000	208 578 000	182 420 000
Total Assets	1 983 276 000	1 533 205 000	1 438 802 000	1 396 510 000
Total Retained Equity	255 236 000	235 787 000	195 534 000	195 892 000
Total Equity	258 621 000	242 472 000	202 220 000	202 577 000
Total Long-Term Debt	1 648 500 000	1 228 554 000	1 192 513 000	1 136 508 000
Total Current Debt	76 156 000	62 179 000	44 070 000	57 425 000
Total Equity and Debt	1 983 276 000	1 533 205 000	1 438 802 000	1 396 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 594 000	104 787 000	83 921 000	93 689 000
Other Income	1 283 000	8 279 000	11 763 000	12 652 000
Revenue	103 877 000	113 066 000	95 684 000	106 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 623 000	3 405 000	3 318 000	2 544 000
Depreciation	22 085 000	23 309 000	23 328 000	23 250 000
Impairment	0	0	0	0
Expenditure	43 748 000	48 364 000	43 121 000	48 566 000
Operating Profit	60 130 000	64 702 000	52 563 000	57 776 000
Financial Income	45 183 000	5 156 000	13 452 000	22 945 000
Financial Costs	57 671 000	11 241 000	42 349 000	47 215 000
Financial Balance	−12 488 000	−6 085 000	−28 897 000	−24 270 000
Dividends	25 000 000	10 000 000	10 000 000	0
Net Income	41 099 000	50 253 000	19 642 000	27 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 581 838 000	1 191 788 000	1 164 263 000	1 151 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 136 000	6 309 000	6 216 000	7 334 000
Total Tangible Assets	1 588 974 000	1 198 097 000	1 170 479 000	1 159 151 000
Total Fiancial Fixed Assets	127 689 000	96 976 000	59 745 000	54 939 000
Total Fixed Assets	1 716 663 000	1 295 073 000	1 230 224 000	1 214 090 000
Stock	0	0	0	0
Total Investments	214 052 000	172 455 000	156 827 000	122 131 000
Cash, Bank	22 208 000	35 270 000	8 765 000	27 740 000
Total Current Assets	266 614 000	238 133 000	208 578 000	182 420 000
Total Assets	1 983 276 000	1 533 205 000	1 438 802 000	1 396 510 000
Total Equity	258 621 000	242 472 000	202 220 000	202 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 648 500 000	1 228 554 000	1 192 513 000	1 136 508 000
Creditors	6 509 000	7 862 000	8 183 000	6 180 000
Unpaid Taxes	5 148 000	4 814 000	2 080 000	8 269 000
Dividends	25 000 000	10 000 000	10 000 000	0
Other Current Debt	45 142 000	36 390 000	22 683 000	40 162 000
Total Current Debt	76 156 000	62 179 000	44 070 000	57 425 000
Total Equity and Debt	1 983 276 000	1 533 205 000	1 438 802 000	1 396 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	20,73 %	9,71 %	13,62 %
Debt-to-Equity Ratio	6,37	5,07	5,9	5,61
Operating Profit Margin	57,89 %	57,22 %	54,93 %	54,33 %
Current Ratio	3,5	3,83	4,73	3,18
Quick Ratio	3,5	3,83	4,73	3,18
Equity Ratio	0,13	0,16	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %