BH HOLDING AS

0275 OSLO

Finances

Return on Equity

−18,21 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	−100 953 000	268 896 000	96 641 000	16 747 000
Net Income	−106 115 000	264 179 000	93 710 000	16 901 000
Total Assets	717 362 000	868 348 000	644 717 000	55 985 000
Total Equity	582 610 000	719 060 000	484 500 000	53 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	−100 953 000	268 896 000	96 641 000	16 747 000
Expenditure	1 805 000	1 829 000	609 000	154 000
Operating Profit	−102 758 000	267 066 000	96 033 000	16 593 000
Financial Income	391 000	174 000	425 000	684 000
Financial Costs	3 692 000	3 051 000	2 612 000	157 000
Financial Balance	−3 301 000	−2 877 000	−2 187 000	527 000
Earnings Before Tax	−106 059 000	264 190 000	93 846 000	17 121 000
Tax	56 000	11 000	135 000	220 000
Net Income	−106 115 000	264 179 000	93 710 000	16 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 281 000	363 519 000	304 909 000	55 716 000
Total Current Assets	340 081 000	504 828 000	339 808 000	268 000
Total Assets	717 362 000	868 348 000	644 717 000	55 985 000
Total Retained Equity	580 810 000	717 560 000	483 000 000	51 933 000
Total Equity	582 610 000	719 060 000	484 500 000	53 433 000
Total Long-Term Debt	20 000 000	20 000 000	20 000 000	0
Total Current Debt	114 752 000	129 288 000	140 217 000	2 551 000
Total Equity and Debt	717 362 000	868 348 000	644 717 000	55 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−100 953 000	268 896 000	96 641 000	16 747 000
Revenue	−100 953 000	268 896 000	96 641 000	16 747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	673 000	767 000	12 000	9 000
Depreciation	36 000	45 000	57 000	71 000
Impairment	0	0	0	0
Expenditure	1 805 000	1 829 000	609 000	154 000
Operating Profit	−102 758 000	267 066 000	96 033 000	16 593 000
Financial Income	391 000	174 000	425 000	684 000
Financial Costs	3 692 000	3 051 000	2 612 000	157 000
Financial Balance	−3 301 000	−2 877 000	−2 187 000	527 000
Dividends	0	0	0	0
Net Income	−106 115 000	264 179 000	93 710 000	16 901 000

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	145 000	181 000	226 000	283 000
Total Tangible Assets	145 000	181 000	226 000	283 000
Total Fiancial Fixed Assets	377 136 000	363 338 000	304 683 000	55 433 000
Total Fixed Assets	377 281 000	363 519 000	304 909 000	55 716 000
Stock	0	0	0	0
Total Investments	322 078 000	502 408 000	336 747 000	43 000
Cash, Bank	17 734 000	1 891 000	2 937 000	225 000
Total Current Assets	340 081 000	504 828 000	339 808 000	268 000
Total Assets	717 362 000	868 348 000	644 717 000	55 985 000
Total Equity	582 610 000	719 060 000	484 500 000	53 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000 000	20 000 000	20 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	67 000	58 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	80 926 000	89 492 000	115 806 000	2 327 000
Total Current Debt	114 752 000	129 288 000	140 217 000	2 551 000
Total Equity and Debt	717 362 000	868 348 000	644 717 000	55 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,21 %	36,74 %	19,34 %	31,63 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0
Operating Profit Margin	101,79 %	99,32 %	99,37 %	99,08 %
Current Ratio	2,96	3,9	2,42	0,11
Quick Ratio	2,96	3,9	2,42	0,11
Equity Ratio	0,81	0,83	0,75	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %