BHR HOLDING AS

7052 TRONDHEIM

Finances

Return on Equity

2,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	34 000	0	0
Net Income	35 000	110 000	60 000	317 000
Total Assets	1 443 000	1 408 000	1 348 000	1 288 000
Total Equity	1 443 000	1 408 000	1 298 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	34 000	0	0
Expenditure	3 000	8 000	37 000	43 000
Operating Profit	35 000	26 000	−37 000	−43 000
Financial Income	0	84 000	97 000	360 000
Financial Costs	0	0	0	0
Financial Balance	0	84 000	97 000	360 000
Earnings Before Tax	35 000	110 000	60 000	317 000
Tax	0	0	0	0
Net Income	35 000	110 000	60 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	42 000	30 000	64 000
Total Current Assets	1 401 000	1 366 000	1 318 000	1 224 000
Total Assets	1 443 000	1 408 000	1 348 000	1 288 000
Total Retained Equity	1 343 000	1 308 000	1 198 000	1 138 000
Total Equity	1 443 000	1 408 000	1 298 000	1 238 000
Total Long-Term Debt	0	0	50 000	50 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 443 000	1 408 000	1 348 000	1 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	38 000	34 000	0	0
Revenue	38 000	34 000	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	3 000	8 000	37 000	43 000
Operating Profit	35 000	26 000	−37 000	−43 000
Financial Income	0	84 000	97 000	360 000
Financial Costs	0	0	0	0
Financial Balance	0	84 000	97 000	360 000
Dividends	0	0	0	0
Net Income	35 000	110 000	60 000	317 000

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	42 000	42 000	30 000	64 000
Total Fixed Assets	42 000	42 000	30 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	675 000	627 000	533 000
Total Current Assets	1 401 000	1 366 000	1 318 000	1 224 000
Total Assets	1 443 000	1 408 000	1 348 000	1 288 000
Total Equity	1 443 000	1 408 000	1 298 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	50 000
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	0	0	0	0
Total Equity and Debt	1 443 000	1 408 000	1 348 000	1 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,43 %	7,81 %	4,62 %	25,61 %
Debt-to-Equity Ratio	0	0	0,04	0,04
Operating Profit Margin	92,11 %	76,47 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0,96	0,96
Gross Profit Margin	100 %	100 %	-	-