BSH INVEST AS

1169 OSLO

Finances

Return on Equity

43,02 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	1 156 000	1 198 000	1 737 000
Net Income	382 000	745 000	954 000	1 119 000
Total Assets	1 035 000	1 207 000	1 572 000	2 437 000
Total Equity	888 000	506 000	681 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	1 156 000	1 198 000	1 737 000
Expenditure	99 000	72 000	107 000	532 000
Operating Profit	483 000	1 083 000	1 091 000	1 205 000
Financial Income	7 000	0	119 000	184 000
Financial Costs	0	100 000	16 000	0
Financial Balance	7 000	−100 000	103 000	184 000
Earnings Before Tax	490 000	983 000	1 194 000	1 389 000
Tax	108 000	238 000	241 000	270 000
Net Income	382 000	745 000	954 000	1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	867 000	981 000	1 104 000
Total Current Assets	161 000	339 000	590 000	1 333 000
Total Assets	1 035 000	1 207 000	1 572 000	2 437 000
Total Retained Equity	788 000	406 000	581 000	188 000
Total Equity	888 000	506 000	681 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	700 000	890 000	2 150 000
Total Equity and Debt	1 035 000	1 207 000	1 572 000	2 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 000	1 156 000	1 198 000	1 737 000
Other Income	0	0	0	0
Revenue	582 000	1 156 000	1 198 000	1 737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	32 000	391 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	72 000	107 000	532 000
Operating Profit	483 000	1 083 000	1 091 000	1 205 000
Financial Income	7 000	0	119 000	184 000
Financial Costs	0	100 000	16 000	0
Financial Balance	7 000	−100 000	103 000	184 000
Dividends	0	420 000	560 000	1 750 000
Net Income	382 000	745 000	954 000	1 119 000

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	874 000	867 000	981 000	1 104 000
Total Fixed Assets	874 000	867 000	981 000	1 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	15 000	223 000	891 000
Total Current Assets	161 000	339 000	590 000	1 333 000
Total Assets	1 035 000	1 207 000	1 572 000	2 437 000
Total Equity	888 000	506 000	681 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	0	0	0
Unpaid Taxes	0	42 000	64 000	85 000
Dividends	0	420 000	560 000	1 750 000
Other Current Debt	0	0	25 000	45 000
Total Current Debt	146 000	700 000	890 000	2 150 000
Total Equity and Debt	1 035 000	1 207 000	1 572 000	2 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,02 %	147,23 %	140,09 %	388,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,99 %	93,69 %	91,07 %	69,37 %
Current Ratio	1,1	0,48	0,66	0,62
Quick Ratio	1,1	0,48	0,66	0,62
Equity Ratio	0,86	0,42	0,43	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %