BAHNHOF AS

0154 OSLO

Finances

Share Ownership

Return on Equity

1,59 %

Current Ratio

16,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	321 000	370 000	382 000
Net Income	113 000	−114 000	16 000	116 000
Total Assets	7 559 000	7 449 000	7 579 000	7 557 000
Total Equity	7 092 000	6 979 000	7 093 000	7 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	321 000	370 000	382 000
Expenditure	163 000	409 000	318 000	247 000
Operating Profit	113 000	−88 000	51 000	135 000
Financial Income	0	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	7 000
Earnings Before Tax	113 000	−88 000	53 000	142 000
Tax	0	25 000	36 000	25 000
Net Income	113 000	−114 000	16 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 559 000	7 449 000	7 579 000	7 557 000
Total Assets	7 559 000	7 449 000	7 579 000	7 557 000
Total Retained Equity	4 245 000	4 132 000	4 246 000	4 230 000
Total Equity	7 092 000	6 979 000	7 093 000	7 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000	470 000	486 000	480 000
Total Equity and Debt	7 559 000	7 449 000	7 579 000	7 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	321 000	370 000	382 000
Other Income	0	0	0	0
Revenue	276 000	321 000	370 000	382 000
Cost of Goods Sold	75 000	104 000	118 000	155 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	409 000	318 000	247 000
Operating Profit	113 000	−88 000	51 000	135 000
Financial Income	0	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	7 000
Dividends	0	0	0	0
Net Income	113 000	−114 000	16 000	116 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 539 000	7 423 000	7 367 000	7 219 000
Total Current Assets	7 559 000	7 449 000	7 579 000	7 557 000
Total Assets	7 559 000	7 449 000	7 579 000	7 557 000
Total Equity	7 092 000	6 979 000	7 093 000	7 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	460 000	438 000	443 000	455 000
Total Current Debt	467 000	470 000	486 000	480 000
Total Equity and Debt	7 559 000	7 449 000	7 579 000	7 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	−1,63 %	0,23 %	1,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,94 %	−27,41 %	13,78 %	35,34 %
Current Ratio	16,19	15,85	15,59	15,74
Quick Ratio	16,19	15,85	15,59	15,74
Equity Ratio	0,94	0,94	0,94	0,94
Gross Profit Margin	72,83 %	67,6 %	68,11 %	59,42 %