BAHS EIENDOM AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

73,17 %

Current Ratio

0,79

Debt-to-Equity Ratio

5,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 182 000	2 050 000	2 031 000	2 015 000
Net Income	1 001 000	893 000	885 000	825 000
Total Assets	10 757 000	11 298 000	12 659 000	13 169 000
Total Equity	1 368 000	1 474 000	1 561 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 182 000	2 050 000	2 031 000	2 015 000
Expenditure	604 000	553 000	535 000	593 000
Operating Profit	1 578 000	1 497 000	1 496 000	1 422 000
Financial Income	11 000	23 000	25 000	21 000
Financial Costs	306 000	375 000	385 000	386 000
Financial Balance	−295 000	−352 000	−360 000	−365 000
Earnings Before Tax	1 283 000	1 145 000	1 135 000	1 057 000
Tax	282 000	252 000	250 000	233 000
Net Income	1 001 000	893 000	885 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 333 000	9 685 000	9 940 000	10 283 000
Total Current Assets	1 423 000	1 613 000	2 719 000	2 886 000
Total Assets	10 757 000	11 298 000	12 659 000	13 169 000
Total Retained Equity	1 168 000	1 274 000	1 361 000	1 448 000
Total Equity	1 368 000	1 474 000	1 561 000	1 648 000
Total Long-Term Debt	7 581 000	8 111 000	9 773 000	9 797 000
Total Current Debt	1 807 000	1 713 000	1 325 000	1 724 000
Total Equity and Debt	10 757 000	11 298 000	12 659 000	13 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 125 000	2 022 000	2 008 000	1 975 000
Other Income	57 000	28 000	23 000	39 000
Revenue	2 182 000	2 050 000	2 031 000	2 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	351 000	346 000	343 000	343 000
Impairment	0	0	0	0
Expenditure	604 000	553 000	535 000	593 000
Operating Profit	1 578 000	1 497 000	1 496 000	1 422 000
Financial Income	11 000	23 000	25 000	21 000
Financial Costs	306 000	375 000	385 000	386 000
Financial Balance	−295 000	−352 000	−360 000	−365 000
Dividends	0	0	0	0
Net Income	1 001 000	893 000	885 000	825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 264 000	9 590 000	9 917 000	10 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	95 000	23 000	40 000
Total Tangible Assets	9 333 000	9 685 000	9 940 000	10 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 333 000	9 685 000	9 940 000	10 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 423 000	1 613 000	2 719 000	2 886 000
Total Assets	10 757 000	11 298 000	12 659 000	13 169 000
Total Equity	1 368 000	1 474 000	1 561 000	1 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 581 000	8 111 000	9 773 000	9 797 000
Creditors	1 000	3 000	0	18 000
Unpaid Taxes	82 000	78 000	79 000	159 000
Dividends	0	0	0	0
Other Current Debt	1 724 000	1 632 000	1 246 000	1 547 000
Total Current Debt	1 807 000	1 713 000	1 325 000	1 724 000
Total Equity and Debt	10 757 000	11 298 000	12 659 000	13 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,17 %	60,58 %	56,69 %	50,06 %
Debt-to-Equity Ratio	5,54	5,5	6,26	5,94
Operating Profit Margin	72,32 %	73,02 %	73,66 %	70,57 %
Current Ratio	0,79	0,94	2,05	1,67
Quick Ratio	0,79	0,94	2,05	1,67
Equity Ratio	0,13	0,13	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %