BIH HOLDING AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

−6,97 %

Current Ratio

55,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 662 000	2 103 000	833 000	3 201 000
Total Assets	24 290 000	29 772 000	31 895 000	43 079 000
Total Equity	23 856 000	25 518 000	26 615 000	31 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	126 000	188 000	58 000	119 000
Operating Profit	−126 000	−188 000	−58 000	−119 000
Financial Income	449 000	5 906 000	940 000	3 369 000
Financial Costs	1 985 000	3 205 000	39 000	1 000
Financial Balance	−1 536 000	2 701 000	901 000	3 368 000
Earnings Before Tax	−1 662 000	2 513 000	843 000	3 248 000
Tax	0	410 000	10 000	47 000
Net Income	−1 662 000	2 103 000	833 000	3 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 290 000	29 772 000	31 895 000	43 079 000
Total Assets	24 290 000	29 772 000	31 895 000	43 079 000
Total Retained Equity	23 511 000	25 173 000	26 270 000	31 437 000
Total Equity	23 856 000	25 518 000	26 615 000	31 782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	4 254 000	5 280 000	11 297 000
Total Equity and Debt	24 290 000	29 772 000	31 895 000	43 079 000

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	63 000	126 000	0	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	188 000	58 000	119 000
Operating Profit	−126 000	−188 000	−58 000	−119 000
Financial Income	449 000	5 906 000	940 000	3 369 000
Financial Costs	1 985 000	3 205 000	39 000	1 000
Financial Balance	−1 536 000	2 701 000	901 000	3 368 000
Dividends	0	0	5 000 000	11 250 000
Net Income	−1 662 000	2 103 000	833 000	3 201 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	23 994 000	29 431 000	31 431 000	38 549 000
Cash, Bank	296 000	341 000	464 000	4 530 000
Total Current Assets	24 290 000	29 772 000	31 895 000	43 079 000
Total Assets	24 290 000	29 772 000	31 895 000	43 079 000
Total Equity	23 856 000	25 518 000	26 615 000	31 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	12 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 000 000	11 250 000
Other Current Debt	424 000	3 832 000	261 000	0
Total Current Debt	434 000	4 254 000	5 280 000	11 297 000
Total Equity and Debt	24 290 000	29 772 000	31 895 000	43 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,97 %	8,24 %	3,13 %	10,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	55,97	7	6,04	3,81
Quick Ratio	55,97	7	6,04	3,81
Equity Ratio	0,98	0,86	0,83	0,74
Gross Profit Margin	-	-	-	-