BFH HOLDING AS

5704 VOSS

Finances

Return on Equity

86,95 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 403 000	1 444 000	1 709 000	3 721 000
Net Income	1 333 000	595 000	1 593 000	4 491 000
Total Assets	6 446 000	4 803 000	10 371 000	9 581 000
Total Equity	1 533 000	4 499 000	9 789 000	8 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 403 000	1 444 000	1 709 000	3 721 000
Expenditure	721 000	682 000	657 000	1 029 000
Operating Profit	1 682 000	763 000	1 052 000	2 692 000
Financial Income	28 000	3 000	783 000	2 411 000
Financial Costs	0	0	5 000	18 000
Financial Balance	28 000	3 000	778 000	2 393 000
Earnings Before Tax	1 710 000	765 000	1 831 000	5 085 000
Tax	377 000	170 000	237 000	594 000
Net Income	1 333 000	595 000	1 593 000	4 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 925 000	2 991 000	3 871 000	6 069 000
Total Current Assets	4 521 000	1 812 000	6 499 000	3 512 000
Total Assets	6 446 000	4 803 000	10 371 000	9 581 000
Total Retained Equity	1 349 000	4 316 000	9 621 000	8 225 000
Total Equity	1 533 000	4 499 000	9 789 000	8 393 000
Total Long-Term Debt	0	2 000	28 000	328 000
Total Current Debt	4 914 000	301 000	554 000	859 000
Total Equity and Debt	6 446 000	4 803 000	10 371 000	9 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 403 000	1 434 000	1 709 000	3 721 000
Other Income	0	10 000	0	0
Revenue	2 403 000	1 444 000	1 709 000	3 721 000
Cost of Goods Sold	155 000	179 000	141 000	372 000
Salary Costs	74 000	22 000	24 000	24 000
Depreciation	192 000	192 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	721 000	682 000	657 000	1 029 000
Operating Profit	1 682 000	763 000	1 052 000	2 692 000
Financial Income	28 000	3 000	783 000	2 411 000
Financial Costs	0	0	5 000	18 000
Financial Balance	28 000	3 000	778 000	2 393 000
Dividends	1 200 000	5 900 000	198 000	0
Net Income	1 333 000	595 000	1 593 000	4 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	340 000	532 000	724 000
Total Tangible Assets	148 000	340 000	532 000	724 000
Total Fiancial Fixed Assets	1 751 000	2 651 000	3 339 000	5 344 000
Total Fixed Assets	1 925 000	2 991 000	3 871 000	6 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 128 000	1 714 000	6 337 000	2 747 000
Total Current Assets	4 521 000	1 812 000	6 499 000	3 512 000
Total Assets	6 446 000	4 803 000	10 371 000	9 581 000
Total Equity	1 533 000	4 499 000	9 789 000	8 393 000
Short-Term Group Debt	1 200 000	0	0	0
Total Long-Term Debt	0	2 000	28 000	328 000
Creditors	79 000	60 000	13 000	57 000
Unpaid Taxes	132 000	46 000	86 000	151 000
Dividends	1 200 000	5 900 000	198 000	0
Other Current Debt	3 098 000	0	198 000	42 000
Total Current Debt	4 914 000	301 000	554 000	859 000
Total Equity and Debt	6 446 000	4 803 000	10 371 000	9 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,95 %	13,23 %	16,27 %	53,51 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	70 %	52,84 %	61,56 %	72,35 %
Current Ratio	0,92	6,02	11,73	4,09
Quick Ratio	0,92	6,02	11,73	4,09
Equity Ratio	0,24	0,94	0,94	0,88
Gross Profit Margin	93,55 %	87,6 %	91,75 %	90 %