BHE INVEST AS

9013 TROMSØ

Finances

Return on Equity

−1,59 %

Current Ratio

583

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	0	0	3 111 000
Net Income	−71 000	−14 000	−1 000	689 000
Total Assets	4 463 000	6 034 000	6 048 000	6 063 000
Total Equity	4 461 000	4 532 000	6 046 000	6 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	0	0	3 111 000
Expenditure	35 000	17 000	11 000	10 000
Operating Profit	78 000	−17 000	−11 000	3 101 000
Financial Income	7 000	3 000	11 000	30 000
Financial Costs	156 000	0	0	2 428 000
Financial Balance	−149 000	3 000	11 000	−2 398 000
Earnings Before Tax	−71 000	−14 000	−1 000	703 000
Tax	0	0	0	14 000
Net Income	−71 000	−14 000	−1 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 296 000	4 854 000	5 505 000	3 135 000
Total Current Assets	1 166 000	1 180 000	543 000	2 928 000
Total Assets	4 463 000	6 034 000	6 048 000	6 063 000
Total Retained Equity	4 361 000	4 432 000	5 946 000	5 947 000
Total Equity	4 461 000	4 532 000	6 046 000	6 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 502 000	2 000	16 000
Total Equity and Debt	4 463 000	6 034 000	6 048 000	6 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	113 000	0	0	3 111 000
Revenue	113 000	0	0	3 111 000
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	35 000	17 000	11 000	10 000
Operating Profit	78 000	−17 000	−11 000	3 101 000
Financial Income	7 000	3 000	11 000	30 000
Financial Costs	156 000	0	0	2 428 000
Financial Balance	−149 000	3 000	11 000	−2 398 000
Dividends	0	1 500 000	0	0
Net Income	−71 000	−14 000	−1 000	689 000

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	3 296 000	4 854 000	5 505 000	3 135 000
Total Fixed Assets	3 296 000	4 854 000	5 505 000	3 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 166 000	1 180 000	539 000	2 915 000
Total Current Assets	1 166 000	1 180 000	543 000	2 928 000
Total Assets	4 463 000	6 034 000	6 048 000	6 063 000
Total Equity	4 461 000	4 532 000	6 046 000	6 047 000
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	0	1 500 000	0	0
Other Current Debt	2 000	1 502 000	2 000	2 000
Total Current Debt	2 000	1 502 000	2 000	16 000
Total Equity and Debt	4 463 000	6 034 000	6 048 000	6 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	−0,31 %	−0,02 %	11,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,03 %	-	-	99,68 %
Current Ratio	583	0,79	271,5	183
Quick Ratio	583	0,79	271,5	183
Equity Ratio	1	0,75	1	1
Gross Profit Margin	100 %	-	-	100 %