BHW INVEST AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

19,96 %

Current Ratio

42,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 000
Net Income	508 000	217 000	268 000	66 000
Total Assets	2 605 000	2 387 000	2 223 000	2 166 000
Total Equity	2 545 000	2 137 000	2 170 000	1 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 000
Expenditure	50 000	48 000	64 000	100 000
Operating Profit	−50 000	−48 000	−64 000	−52 000
Financial Income	583 000	266 000	332 000	118 000
Financial Costs	25 000	0	0	0
Financial Balance	558 000	266 000	332 000	118 000
Earnings Before Tax	508 000	217 000	268 000	66 000
Tax	0	0	0	0
Net Income	508 000	217 000	268 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	478 000	376 000	456 000
Total Current Assets	2 533 000	1 909 000	1 847 000	1 710 000
Total Assets	2 605 000	2 387 000	2 223 000	2 166 000
Total Retained Equity	2 445 000	2 037 000	2 070 000	1 855 000
Total Equity	2 545 000	2 137 000	2 170 000	1 955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	250 000	53 000	211 000
Total Equity and Debt	2 605 000	2 387 000	2 223 000	2 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	48 000
Other Income	0	0	0	0
Revenue	0	0	0	48 000
Cost of Goods Sold	0	0	3 000	23 000
Salary Costs	0	0	0	0
Depreciation	33 000	47 000	44 000	14 000
Impairment	0	0	0	0
Expenditure	50 000	48 000	64 000	100 000
Operating Profit	−50 000	−48 000	−64 000	−52 000
Financial Income	583 000	266 000	332 000	118 000
Financial Costs	25 000	0	0	0
Financial Balance	558 000	266 000	332 000	118 000
Dividends	100 000	250 000	53 000	92 000
Net Income	508 000	217 000	268 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	123 000	126 000	129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	37 000	75 000	113 000
Total Tangible Assets	4 000	160 000	201 000	241 000
Total Fiancial Fixed Assets	68 000	318 000	176 000	215 000
Total Fixed Assets	72 000	478 000	376 000	456 000
Stock	0	0	0	0
Total Investments	1 919 000	1 487 000	1 355 000	1 355 000
Cash, Bank	26 000	5 000	17 000	0
Total Current Assets	2 533 000	1 909 000	1 847 000	1 710 000
Total Assets	2 605 000	2 387 000	2 223 000	2 166 000
Total Equity	2 545 000	2 137 000	2 170 000	1 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−40 000	0	0	119 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	250 000	53 000	92 000
Other Current Debt	0	0	0	0
Total Current Debt	60 000	250 000	53 000	211 000
Total Equity and Debt	2 605 000	2 387 000	2 223 000	2 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,96 %	10,15 %	12,35 %	3,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−108,33 %
Current Ratio	42,22	7,64	34,85	8,1
Quick Ratio	42,22	7,64	34,85	8,1
Equity Ratio	0,98	0,9	0,98	0,9
Gross Profit Margin	-	-	-	52,08 %