BHM INVESTERING AS

4156 MOSTERØY

Finances

Return on Equity

133,28 %

Current Ratio

37,03

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	781 000	170 000	−786 000	60 000
Total Assets	2 714 000	1 933 000	1 739 000	3 100 000
Total Equity	586 000	−195 000	−365 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	16 000	13 000
Operating Profit	−14 000	−15 000	−16 000	−13 000
Financial Income	804 000	187 000	549 000	153 000
Financial Costs	9 000	2 000	1 319 000	79 000
Financial Balance	795 000	185 000	−770 000	74 000
Earnings Before Tax	781 000	170 000	−786 000	60 000
Tax	0	0	0	0
Net Income	781 000	170 000	−786 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 640 000	1 014 000	990 000	1 577 000
Total Current Assets	1 074 000	919 000	749 000	1 523 000
Total Assets	2 714 000	1 933 000	1 739 000	3 100 000
Total Retained Equity	−2 914 000	−3 695 000	−3 865 000	−3 079 000
Total Equity	586 000	−195 000	−365 000	421 000
Total Long-Term Debt	2 098 000	2 106 000	2 068 000	2 576 000
Total Current Debt	29 000	21 000	36 000	103 000
Total Equity and Debt	2 714 000	1 933 000	1 739 000	3 100 000

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	14 000	15 000	16 000	13 000
Operating Profit	−14 000	−15 000	−16 000	−13 000
Financial Income	804 000	187 000	549 000	153 000
Financial Costs	9 000	2 000	1 319 000	79 000
Financial Balance	795 000	185 000	−770 000	74 000
Dividends	0	0	0	0
Net Income	781 000	170 000	−786 000	60 000

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	1 640 000	1 014 000	990 000	1 577 000
Total Fixed Assets	1 640 000	1 014 000	990 000	1 577 000
Stock	0	0	0	0
Total Investments	1 049 000	900 000	747 000	1 520 000
Cash, Bank	25 000	18 000	2 000	3 000
Total Current Assets	1 074 000	919 000	749 000	1 523 000
Total Assets	2 714 000	1 933 000	1 739 000	3 100 000
Total Equity	586 000	−195 000	−365 000	421 000
Short-Term Group Debt	29 000	21 000	36 000	103 000
Total Long-Term Debt	2 098 000	2 106 000	2 068 000	2 576 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	21 000	36 000	103 000
Total Equity and Debt	2 714 000	1 933 000	1 739 000	3 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,28 %	−87,18 %	215,34 %	14,25 %
Debt-to-Equity Ratio	3,58	−10,8	−5,67	6,12
Operating Profit Margin	-	-	-	-
Current Ratio	37,03	43,76	20,81	14,79
Quick Ratio	37,03	43,76	20,81	14,79
Equity Ratio	0,22	−0,1	−0,21	0,14
Gross Profit Margin	-	-	-	-