BHB CAPITAL MANAGEMENT AS

3222 SANDEFJORD

Finances

Return on Equity

6,48 %

Current Ratio

262,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	503 000	−107 000	4 771 000	243 000
Total Assets	7 782 000	7 359 000	8 366 000	4 860 000
Total Equity	7 762 000	7 259 000	8 146 000	3 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	24 000	14 000	13 000
Operating Profit	−26 000	−24 000	−14 000	−13 000
Financial Income	1 617 000	1 007 000	4 800 000	271 000
Financial Costs	1 087 000	1 090 000	15 000	16 000
Financial Balance	530 000	−83 000	4 785 000	255 000
Earnings Before Tax	503 000	−107 000	4 771 000	243 000
Tax	0	0	0	0
Net Income	503 000	−107 000	4 771 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 792 000	1 951 000	1 937 000	2 267 000
Total Current Assets	4 989 000	5 408 000	6 429 000	2 593 000
Total Assets	7 782 000	7 359 000	8 366 000	4 860 000
Total Retained Equity	7 732 000	7 229 000	7 436 000	2 865 000
Total Equity	7 762 000	7 259 000	8 146 000	3 575 000
Total Long-Term Debt	0	0	0	196 000
Total Current Debt	19 000	100 000	220 000	1 089 000
Total Equity and Debt	7 782 000	7 359 000	8 366 000	4 860 000

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	26 000	24 000	14 000	13 000
Operating Profit	−26 000	−24 000	−14 000	−13 000
Financial Income	1 617 000	1 007 000	4 800 000	271 000
Financial Costs	1 087 000	1 090 000	15 000	16 000
Financial Balance	530 000	−83 000	4 785 000	255 000
Dividends	0	100 000	200 000	0
Net Income	503 000	−107 000	4 771 000	243 000

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	2 792 000	1 951 000	1 937 000	2 267 000
Total Fixed Assets	2 792 000	1 951 000	1 937 000	2 267 000
Stock	0	0	0	0
Total Investments	4 971 000	5 344 000	5 635 000	2 590 000
Cash, Bank	19 000	64 000	794 000	2 000
Total Current Assets	4 989 000	5 408 000	6 429 000	2 593 000
Total Assets	7 782 000	7 359 000	8 366 000	4 860 000
Total Equity	7 762 000	7 259 000	8 146 000	3 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	196 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	200 000	0
Other Current Debt	19 000	100 000	20 000	1 089 000
Total Current Debt	19 000	100 000	220 000	1 089 000
Total Equity and Debt	7 782 000	7 359 000	8 366 000	4 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	−1,47 %	58,57 %	6,8 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	262,58	54,08	29,22	2,38
Quick Ratio	262,58	54,08	29,22	2,38
Equity Ratio	1	0,99	0,97	0,74
Gross Profit Margin	-	-	-	-