BKH AS

6809 FØRDE

Finances

Return on Equity

57,2 %

Current Ratio

7,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 149 000	13 317 000	4 723 000	2 641 000
Total Assets	60 781 000	36 730 000	26 849 000	25 126 000
Total Equity	54 459 000	33 609 000	26 788 000	23 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	12 000	14 000	10 000
Operating Profit	−10 000	−12 000	−14 000	−10 000
Financial Income	31 824 000	13 445 000	4 782 000	2 691 000
Financial Costs	429 000	27 000	0	0
Financial Balance	31 395 000	13 418 000	4 782 000	2 691 000
Earnings Before Tax	31 385 000	13 406 000	4 768 000	2 680 000
Tax	236 000	89 000	45 000	39 000
Net Income	31 149 000	13 317 000	4 723 000	2 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 800 000	13 503 000	13 503 000	13 503 000
Total Current Assets	49 981 000	23 227 000	13 346 000	11 623 000
Total Assets	60 781 000	36 730 000	26 849 000	25 126 000
Total Retained Equity	40 712 000	19 863 000	13 041 000	9 837 000
Total Equity	54 459 000	33 609 000	26 788 000	23 583 000
Total Long-Term Debt	33 000	86 000	31 000	16 000
Total Current Debt	6 289 000	3 034 000	30 000	1 527 000
Total Equity and Debt	60 781 000	36 730 000	26 849 000	25 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	12 000	14 000	10 000
Operating Profit	−10 000	−12 000	−14 000	−10 000
Financial Income	31 824 000	13 445 000	4 782 000	2 691 000
Financial Costs	429 000	27 000	0	0
Financial Balance	31 395 000	13 418 000	4 782 000	2 691 000
Dividends	0	6 495 000	1 519 000	1 800 000
Net Income	31 149 000	13 317 000	4 723 000	2 641 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 800 000	13 503 000	13 503 000	13 503 000
Total Fixed Assets	10 800 000	13 503 000	13 503 000	13 503 000
Stock	0	0	0	0
Total Investments	13 542 000	5 470 000	2 304 000	0
Cash, Bank	31 439 000	4 697 000	6 341 000	9 223 000
Total Current Assets	49 981 000	23 227 000	13 346 000	11 623 000
Total Assets	60 781 000	36 730 000	26 849 000	25 126 000
Total Equity	54 459 000	33 609 000	26 788 000	23 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	86 000	31 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 495 000	1 519 000	1 800 000
Other Current Debt	6 000 000	3 000 000	0	1 500 000
Total Current Debt	6 289 000	3 034 000	30 000	1 527 000
Total Equity and Debt	60 781 000	36 730 000	26 849 000	25 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,2 %	39,62 %	17,63 %	11,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,95	7,66	444,87	7,61
Quick Ratio	7,95	7,66	444,87	7,61
Equity Ratio	0,9	0,92	1	0,94
Gross Profit Margin	-	-	-	-