BNH KÆDEVARER APS

0275 OSLO

Finances

Share Ownership

Return on Equity

23,86 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,01

Key figures (DKK)	2022	2021	2020	2019
Revenue	26 177 000	24 933 000	43 384 000	2 292 000
Net Income	13 277 000	12 985 000	26 556 000	−618 000
Total Assets	80 778 000	73 730 000	70 980 000	597 000
Total Equity	55 656 000	42 379 000	29 394 000	−2 328 000

Income (DKK)	2022	2021	2020	2019
Revenue	26 177 000	24 933 000	43 384 000	2 292 000
Expenditure	8 056 000	7 612 000	7 183 000	2 908 000
Operating Profit	18 120 000	17 322 000	36 200 000	−616 000
Financial Income	7 000	0	0	1 000
Financial Costs	1 030 000	613 000	2 192 000	2 000
Financial Balance	−1 023 000	−613 000	−2 192 000	−1 000
Earnings Before Tax	17 097 000	16 709 000	34 009 000	−618 000
Tax	3 820 000	3 723 000	7 453 000	0
Net Income	13 277 000	12 985 000	26 556 000	−618 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	1 988 000	2 355 000	2 760 000	0
Total Current Assets	78 789 000	71 375 000	68 220 000	597 000
Total Assets	80 778 000	73 730 000	70 980 000	597 000
Total Retained Equity	55 456 000	42 179 000	29 194 000	−2 328 000
Total Equity	55 656 000	42 379 000	29 394 000	−2 328 000
Total Long-Term Debt	752 000	678 000	744 000	0
Total Current Debt	24 370 000	30 673 000	40 842 000	2 925 000
Total Equity and Debt	80 778 000	73 730 000	70 980 000	597 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	26 177 000	24 933 000	43 384 000	2 292 000
Other Income	0	0	0	0
Revenue	26 177 000	24 933 000	43 384 000	2 292 000
Cost of Goods Sold	0	0	0	2 637 000
Salary Costs	7 542 000	6 753 000	6 580 000	0
Depreciation	514 000	764 000	603 000	0
Impairment	0	0	0	0
Expenditure	8 056 000	7 612 000	7 183 000	2 908 000
Operating Profit	18 120 000	17 322 000	36 200 000	−616 000
Financial Income	7 000	0	0	1 000
Financial Costs	1 030 000	613 000	2 192 000	2 000
Financial Balance	−1 023 000	−613 000	−2 192 000	−1 000
Dividends	0	0	0	0
Net Income	13 277 000	12 985 000	26 556 000	−618 000

Balance details (DKK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	853 000	899 000	882 000	0
Machinery and Plant Facilities	1 135 000	1 456 000	1 878 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 988 000	2 355 000	2 760 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 988 000	2 355 000	2 760 000	0
Stock	67 964 000	59 681 000	60 529 000	0
Total Investments	0	0	0	0
Cash, Bank	6 279 000	8 079 000	3 417 000	597 000
Total Current Assets	78 789 000	71 375 000	68 220 000	597 000
Total Assets	80 778 000	73 730 000	70 980 000	597 000
Total Equity	55 656 000	42 379 000	29 394 000	−2 328 000
Short-Term Group Debt	18 030 000	19 265 000	29 852 000	2 398 000
Total Long-Term Debt	752 000	678 000	744 000	0
Creditors	643 000	481 000	376 000	4 000
Unpaid Taxes	0	0	0	523 000
Dividends	0	0	0	0
Other Current Debt	2 007 000	3 350 000	3 196 000	0
Total Current Debt	24 370 000	30 673 000	40 842 000	2 925 000
Total Equity and Debt	80 778 000	73 730 000	70 980 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,86 %	30,64 %	90,34 %	26,55 %
Debt-to-Equity Ratio	0,01	0,02	0,03	−0
Operating Profit Margin	69,22 %	69,47 %	83,44 %	−26,88 %
Current Ratio	3,23	2,33	1,67	0,2
Quick Ratio	−1,81	−2,46	−3,47	0,2
Equity Ratio	0,69	0,57	0,41	−3,9
Gross Profit Margin	100 %	100 %	100 %	−15,05 %