BHB INVEST AS

0380 OSLO

Finances

Return on Equity

3,12 %

Current Ratio

132,22

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	167 000	149 000	154 000
Net Income	86 000	509 000	11 000	59 000
Total Assets	4 372 000	4 287 000	4 318 000	4 270 000
Total Equity	2 756 000	2 670 000	2 807 000	2 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	167 000	149 000	154 000
Expenditure	64 000	55 000	100 000	61 000
Operating Profit	104 000	113 000	49 000	94 000
Financial Income	5 000	572 000	0	0
Financial Costs	0	151 000	29 000	16 000
Financial Balance	5 000	421 000	−29 000	−16 000
Earnings Before Tax	109 000	533 000	20 000	77 000
Tax	23 000	24 000	8 000	19 000
Net Income	86 000	509 000	11 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 331 000	1 331 000	1 331 000	1 331 000
Total Current Assets	3 041 000	2 956 000	2 987 000	2 938 000
Total Assets	4 372 000	4 287 000	4 318 000	4 270 000
Total Retained Equity	2 181 000	2 095 000	2 083 000	2 072 000
Total Equity	2 756 000	2 670 000	2 807 000	2 795 000
Total Long-Term Debt	1 594 000	1 594 000	1 503 000	1 442 000
Total Current Debt	23 000	24 000	9 000	32 000
Total Equity and Debt	4 372 000	4 287 000	4 318 000	4 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	167 000	149 000	154 000
Revenue	168 000	167 000	149 000	154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	55 000	100 000	61 000
Operating Profit	104 000	113 000	49 000	94 000
Financial Income	5 000	572 000	0	0
Financial Costs	0	151 000	29 000	16 000
Financial Balance	5 000	421 000	−29 000	−16 000
Dividends	0	0	0	0
Net Income	86 000	509 000	11 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 326 000	1 326 000	1 326 000	1 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 326 000	1 326 000	1 326 000	1 326 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 331 000	1 331 000	1 331 000	1 331 000
Stock	0	0	0	0
Total Investments	2 986 000	2 921 000	2 974 000	2 904 000
Cash, Bank	55 000	35 000	13 000	34 000
Total Current Assets	3 041 000	2 956 000	2 987 000	2 938 000
Total Assets	4 372 000	4 287 000	4 318 000	4 270 000
Total Equity	2 756 000	2 670 000	2 807 000	2 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 594 000	1 594 000	1 503 000	1 442 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	23 000	24 000	9 000	32 000
Total Equity and Debt	4 372 000	4 287 000	4 318 000	4 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	19,06 %	0,39 %	2,11 %
Debt-to-Equity Ratio	0,58	0,6	0,54	0,52
Operating Profit Margin	61,9 %	67,66 %	32,89 %	61,04 %
Current Ratio	132,22	123,17	331,89	91,81
Quick Ratio	132,22	123,17	331,89	91,81
Equity Ratio	0,63	0,62	0,65	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %