company

BHA INVEST AS

5147 FYLLINGSDALEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,5 %

Current Ratio

5,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	334 000	313 000	2 270 000	495 000
Total Assets	7 955 000	7 614 000	8 801 000	6 529 000
Total Equity	7 424 000	7 090 000	8 277 000	6 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	14 000	25 000	14 000
Operating Profit	−29 000	−14 000	−25 000	−14 000
Financial Income	389 000	346 000	2 312 000	514 000
Financial Costs	0	0	0	0
Financial Balance	389 000	346 000	2 312 000	514 000
Earnings Before Tax	360 000	333 000	2 287 000	500 000
Tax	26 000	20 000	17 000	5 000
Net Income	334 000	313 000	2 270 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 184 000	3 590 000	4 244 000	2 332 000
Total Current Assets	2 771 000	4 023 000	4 557 000	4 197 000
Total Assets	7 955 000	7 614 000	8 801 000	6 529 000
Total Retained Equity	7 324 000	6 990 000	8 177 000	5 907 000
Total Equity	7 424 000	7 090 000	8 277 000	6 007 000
Total Long-Term Debt	2 000	2 000	0	3 000
Total Current Debt	530 000	522 000	524 000	519 000
Total Equity and Debt	7 955 000	7 614 000	8 801 000	6 529 000

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	29 000	14 000	25 000	14 000
Operating Profit	−29 000	−14 000	−25 000	−14 000
Financial Income	389 000	346 000	2 312 000	514 000
Financial Costs	0	0	0	0
Financial Balance	389 000	346 000	2 312 000	514 000
Dividends	0	1 500 000	0	500 000
Net Income	334 000	313 000	2 270 000	495 000

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	5 184 000	3 590 000	4 244 000	2 332 000
Total Fixed Assets	5 184 000	3 590 000	4 244 000	2 332 000
Stock	0	0	0	0
Total Investments	1 000 000	1 000 000	1 000 000	1 000 000
Cash, Bank	821 000	2 323 000	3 107 000	2 747 000
Total Current Assets	2 771 000	4 023 000	4 557 000	4 197 000
Total Assets	7 955 000	7 614 000	8 801 000	6 529 000
Total Equity	7 424 000	7 090 000	8 277 000	6 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	500 000
Other Current Debt	504 000	504 000	504 000	518 000
Total Current Debt	530 000	522 000	524 000	519 000
Total Equity and Debt	7 955 000	7 614 000	8 801 000	6 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	4,41 %	27,43 %	8,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,23	7,71	8,7	8,09
Quick Ratio	5,23	7,71	8,7	8,09
Equity Ratio	0,93	0,93	0,94	0,92
Gross Profit Margin	-	-	-	-

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