BHF INVEST AS

3303 HOKKSUND

Finances

Return on Equity

1,45 %

Current Ratio

7,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 000	472 000	−72 000	−22 000
Total Assets	831 000	945 000	703 000	775 000
Total Equity	827 000	945 000	703 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	16 000	2 000	22 000
Operating Profit	−2 000	−16 000	−2 000	−22 000
Financial Income	14 000	488 000	0	0
Financial Costs	0	0	70 000	0
Financial Balance	14 000	488 000	−70 000	0
Earnings Before Tax	12 000	472 000	−72 000	−22 000
Tax	0	0	0	0
Net Income	12 000	472 000	−72 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	904 000	632 000	772 000
Total Current Assets	30 000	41 000	71 000	3 000
Total Assets	831 000	945 000	703 000	775 000
Total Retained Equity	727 000	845 000	603 000	675 000
Total Equity	827 000	945 000	703 000	775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	831 000	945 000	703 000	775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	2 000	16 000	2 000	22 000
Operating Profit	−2 000	−16 000	−2 000	−22 000
Financial Income	14 000	488 000	0	0
Financial Costs	0	0	70 000	0
Financial Balance	14 000	488 000	−70 000	0
Dividends	130 000	230 000	0	0
Net Income	12 000	472 000	−72 000	−22 000

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	800 000	904 000	632 000	772 000
Total Fixed Assets	800 000	904 000	632 000	772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	45 000	75 000	7 000
Total Current Assets	30 000	41 000	71 000	3 000
Total Assets	831 000	945 000	703 000	775 000
Total Equity	827 000	945 000	703 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	130 000	230 000	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	831 000	945 000	703 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	49,95 %	−10,24 %	−2,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,5	-	-	-
Quick Ratio	7,5	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-