BHK HOLDING AS

8360 BØSTAD

Finances

Return on Equity

5,97 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	0	4 500 000	0
Net Income	1 039 000	132 000	4 614 000	184 000
Total Assets	18 217 000	19 607 000	23 179 000	20 557 000
Total Equity	17 401 000	16 362 000	18 230 000	13 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	0	4 500 000	0
Expenditure	34 000	39 000	73 000	48 000
Operating Profit	352 000	−39 000	4 427 000	−48 000
Financial Income	744 000	201 000	246 000	312 000
Financial Costs	21 000	0	15 000	29 000
Financial Balance	723 000	201 000	231 000	283 000
Earnings Before Tax	1 076 000	161 000	4 658 000	235 000
Tax	37 000	29 000	43 000	51 000
Net Income	1 039 000	132 000	4 614 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 873 000	15 770 000	13 896 000	13 896 000
Total Current Assets	7 344 000	3 837 000	9 283 000	6 661 000
Total Assets	18 217 000	19 607 000	23 179 000	20 557 000
Total Retained Equity	11 229 000	10 190 000	12 058 000	7 443 000
Total Equity	17 401 000	16 362 000	18 230 000	13 616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	816 000	3 244 000	4 948 000	6 941 000
Total Equity and Debt	18 217 000	19 607 000	23 179 000	20 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 500 000	0
Other Income	386 000	0	0	0
Revenue	386 000	0	4 500 000	0
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	34 000	39 000	73 000	48 000
Operating Profit	352 000	−39 000	4 427 000	−48 000
Financial Income	744 000	201 000	246 000	312 000
Financial Costs	21 000	0	15 000	29 000
Financial Balance	723 000	201 000	231 000	283 000
Dividends	0	0	0	500 000
Net Income	1 039 000	132 000	4 614 000	184 000

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	10 873 000	15 770 000	13 896 000	13 896 000
Total Fixed Assets	10 873 000	15 770 000	13 896 000	13 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 629 000	3 826 000	4 773 000	6 608 000
Total Current Assets	7 344 000	3 837 000	9 283 000	6 661 000
Total Assets	18 217 000	19 607 000	23 179 000	20 557 000
Total Equity	17 401 000	16 362 000	18 230 000	13 616 000
Short-Term Group Debt	715 000	715 000	4 415 000	4 411 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	12 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	59 000	2 489 000	489 000	1 977 000
Total Current Debt	816 000	3 244 000	4 948 000	6 941 000
Total Equity and Debt	18 217 000	19 607 000	23 179 000	20 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	0,81 %	25,31 %	1,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,19 %	-	98,38 %	-
Current Ratio	9	1,18	1,88	0,96
Quick Ratio	9	1,18	1,88	0,96
Equity Ratio	0,96	0,83	0,79	0,66
Gross Profit Margin	100 %	-	100 %	-