BHC AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

37,73 %

Current Ratio

5,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 165 000	1 164 000	855 000
Net Income	775 000	728 000	226 000	189 000
Total Assets	2 543 000	1 811 000	987 000	900 000
Total Equity	2 054 000	1 280 000	551 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 165 000	1 164 000	855 000
Expenditure	300 000	231 000	871 000	625 000
Operating Profit	1 088 000	934 000	293 000	231 000
Financial Income	0	0	0	0
Financial Costs	54 000	0	2 000	0
Financial Balance	−54 000	0	−2 000	0
Earnings Before Tax	1 034 000	934 000	291 000	231 000
Tax	259 000	206 000	65 000	41 000
Net Income	775 000	728 000	226 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	71 000	260 000	316 000
Total Current Assets	2 531 000	1 740 000	727 000	584 000
Total Assets	2 543 000	1 811 000	987 000	900 000
Total Retained Equity	2 024 000	1 250 000	521 000	295 000
Total Equity	2 054 000	1 280 000	551 000	325 000
Total Long-Term Debt	2 000	0	6 000	9 000
Total Current Debt	486 000	531 000	430 000	566 000
Total Equity and Debt	2 543 000	1 811 000	987 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 388 000	1 165 000	1 164 000	855 000
Other Income	0	0	0	0
Revenue	1 388 000	1 165 000	1 164 000	855 000
Cost of Goods Sold	160 000	0	137 000	38 000
Salary Costs	0	0	320 000	209 000
Depreciation	6 000	14 000	56 000	17 000
Impairment	0	0	0	0
Expenditure	300 000	231 000	871 000	625 000
Operating Profit	1 088 000	934 000	293 000	231 000
Financial Income	0	0	0	0
Financial Costs	54 000	0	2 000	0
Financial Balance	−54 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	775 000	728 000	226 000	189 000

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	11 000	17 000	206 000	262 000
Total Tangible Assets	11 000	17 000	206 000	262 000
Total Fiancial Fixed Assets	0	54 000	54 000	54 000
Total Fixed Assets	11 000	71 000	260 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 116 000	967 000	520 000	165 000
Total Current Assets	2 531 000	1 740 000	727 000	584 000
Total Assets	2 543 000	1 811 000	987 000	900 000
Total Equity	2 054 000	1 280 000	551 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	6 000	9 000
Creditors	13 000	4 000	15 000	12 000
Unpaid Taxes	0	0	2 000	37 000
Dividends	0	0	0	0
Other Current Debt	215 000	316 000	345 000	485 000
Total Current Debt	486 000	531 000	430 000	566 000
Total Equity and Debt	2 543 000	1 811 000	987 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,73 %	56,88 %	41,02 %	58,15 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	78,39 %	80,17 %	25,17 %	27,02 %
Current Ratio	5,21	3,28	1,69	1,03
Quick Ratio	5,21	3,28	1,69	1,03
Equity Ratio	0,81	0,71	0,56	0,36
Gross Profit Margin	88,47 %	100 %	88,23 %	95,56 %