BKH INVEST AS

5537 HAUGESUND

Finances

Return on Equity

11,24 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	389 000	1 042 000	169 000	120 000
Total Assets	3 560 000	4 271 000	3 379 000	3 310 000
Total Equity	3 460 000	3 171 000	3 229 000	3 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	9 000	9 000
Operating Profit	−10 000	−9 000	−9 000	−9 000
Financial Income	410 000	1 056 000	177 000	128 000
Financial Costs	10 000	0	0	0
Financial Balance	400 000	1 056 000	177 000	128 000
Earnings Before Tax	390 000	1 047 000	168 000	119 000
Tax	1 000	5 000	−1 000	−1 000
Net Income	389 000	1 042 000	169 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 064 000	3 065 000	3 069 000	3 068 000
Total Current Assets	496 000	1 206 000	309 000	242 000
Total Assets	3 560 000	4 271 000	3 379 000	3 310 000
Total Retained Equity	1 370 000	1 081 000	1 139 000	1 120 000
Total Equity	3 460 000	3 171 000	3 229 000	3 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	1 100 000	150 000	100 000
Total Equity and Debt	3 560 000	4 271 000	3 379 000	3 310 000

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	10 000	9 000	9 000	9 000
Operating Profit	−10 000	−9 000	−9 000	−9 000
Financial Income	410 000	1 056 000	177 000	128 000
Financial Costs	10 000	0	0	0
Financial Balance	400 000	1 056 000	177 000	128 000
Dividends	100 000	1 100 000	150 000	100 000
Net Income	389 000	1 042 000	169 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	15 000	20 000	19 000
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	3 050 000	3 050 000	3 050 000	3 050 000
Total Fixed Assets	3 064 000	3 065 000	3 069 000	3 068 000
Stock	0	0	0	0
Total Investments	172 000	182 000	136 000	118 000
Cash, Bank	324 000	1 025 000	173 000	123 000
Total Current Assets	496 000	1 206 000	309 000	242 000
Total Assets	3 560 000	4 271 000	3 379 000	3 310 000
Total Equity	3 460 000	3 171 000	3 229 000	3 210 000
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	100 000	1 100 000	150 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	100 000	1 100 000	150 000	100 000
Total Equity and Debt	3 560 000	4 271 000	3 379 000	3 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	32,86 %	5,23 %	3,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,96	1,1	2,06	2,42
Quick Ratio	4,96	1,1	2,06	2,42
Equity Ratio	0,97	0,74	0,96	0,97
Gross Profit Margin	-	-	-	-