BHL DA

1337 SANDVIKA

Finances

Return on Equity

40,32 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 288 000	59 203 000	59 720 000	55 987 000
Net Income	11 356 000	17 643 000	19 863 000	14 614 000
Total Assets	38 932 000	44 632 000	42 031 000	33 929 000
Total Equity	28 164 000	33 590 000	29 925 000	25 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 288 000	59 203 000	59 720 000	55 987 000
Expenditure	41 885 000	41 508 000	39 824 000	38 554 000
Operating Profit	11 403 000	17 695 000	19 896 000	14 660 000
Financial Income	12 000	15 000	12 000	12 000
Financial Costs	58 000	67 000	45 000	59 000
Financial Balance	−46 000	−52 000	−33 000	−47 000
Earnings Before Tax	11 356 000	17 643 000	19 863 000	14 614 000
Tax	0	0	0	0
Net Income	11 356 000	17 643 000	19 863 000	14 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	467 000	546 000	604 000
Total Current Assets	38 426 000	44 165 000	41 486 000	33 325 000
Total Assets	38 932 000	44 632 000	42 031 000	33 929 000
Total Retained Equity	24 664 000	30 090 000	26 425 000	22 151 000
Total Equity	28 164 000	33 590 000	29 925 000	25 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 769 000	11 042 000	12 106 000	8 279 000
Total Equity and Debt	38 932 000	44 632 000	42 031 000	33 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 288 000	59 203 000	59 720 000	55 963 000
Other Income	0	0	0	25 000
Revenue	53 288 000	59 203 000	59 720 000	55 987 000
Cost of Goods Sold	2 628 000	2 329 000	2 924 000	0
Salary Costs	30 624 000	31 190 000	29 153 000	29 914 000
Depreciation	26 000	13 000	3 000	0
Impairment	0	0	0	0
Expenditure	41 885 000	41 508 000	39 824 000	38 554 000
Operating Profit	11 403 000	17 695 000	19 896 000	14 660 000
Financial Income	12 000	15 000	12 000	12 000
Financial Costs	58 000	67 000	45 000	59 000
Financial Balance	−46 000	−52 000	−33 000	−47 000
Dividends	0	0	0	0
Net Income	11 356 000	17 643 000	19 863 000	14 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	45 000	45 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	283 000	296 000	232 000
Total Tangible Assets	331 000	283 000	296 000	277 000
Total Fiancial Fixed Assets	130 000	140 000	205 000	324 000
Total Fixed Assets	506 000	467 000	546 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 794 000	14 169 000	12 168 000	10 004 000
Total Current Assets	38 426 000	44 165 000	41 486 000	33 325 000
Total Assets	38 932 000	44 632 000	42 031 000	33 929 000
Total Equity	28 164 000	33 590 000	29 925 000	25 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 503 000	1 008 000	1 532 000	578 000
Unpaid Taxes	5 110 000	5 907 000	6 945 000	3 714 000
Dividends	0	0	0	0
Other Current Debt	4 155 000	4 127 000	3 630 000	3 986 000
Total Current Debt	10 769 000	11 042 000	12 106 000	8 279 000
Total Equity and Debt	38 932 000	44 632 000	42 031 000	33 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,32 %	52,52 %	66,38 %	56,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,4 %	29,89 %	33,32 %	26,18 %
Current Ratio	3,57	4	3,43	4,03
Quick Ratio	3,57	4	3,43	4,03
Equity Ratio	0,72	0,75	0,71	0,76
Gross Profit Margin	95,07 %	96,07 %	95,1 %	100 %