BMH EIENDOM AS

3516 HØNEFOSS

Finances

Return on Equity

57,19 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	384 000	384 000	417 000
Net Income	1 097 000	567 000	1 531 000	90 000
Total Assets	4 683 000	4 266 000	5 554 000	4 217 000
Total Equity	1 918 000	1 787 000	1 719 000	1 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	384 000	384 000	417 000
Expenditure	139 000	208 000	210 000	211 000
Operating Profit	245 000	176 000	174 000	206 000
Financial Income	980 000	490 000	1 470 000	0
Financial Costs	88 000	73 000	84 000	91 000
Financial Balance	892 000	417 000	1 386 000	−91 000
Earnings Before Tax	1 138 000	593 000	1 560 000	115 000
Tax	41 000	26 000	30 000	25 000
Net Income	1 097 000	567 000	1 531 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 351 000	3 438 000	3 562 000	3 707 000
Total Current Assets	1 333 000	827 000	1 992 000	510 000
Total Assets	4 683 000	4 266 000	5 554 000	4 217 000
Total Retained Equity	1 381 000	1 250 000	1 183 000	1 350 000
Total Equity	1 918 000	1 787 000	1 719 000	1 887 000
Total Long-Term Debt	1 667 000	1 836 000	2 007 000	2 168 000
Total Current Debt	1 098 000	643 000	1 828 000	162 000
Total Equity and Debt	4 683 000	4 266 000	5 554 000	4 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	384 000	384 000	384 000	417 000
Revenue	384 000	384 000	384 000	417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	148 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	139 000	208 000	210 000	211 000
Operating Profit	245 000	176 000	174 000	206 000
Financial Income	980 000	490 000	1 470 000	0
Financial Costs	88 000	73 000	84 000	91 000
Financial Balance	892 000	417 000	1 386 000	−91 000
Dividends	966 000	500 000	1 698 000	0
Net Income	1 097 000	567 000	1 531 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	59 000	34 000	29 000
Real Eastate	1 900 000	1 991 000	2 139 000	2 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 900 000	1 991 000	2 139 000	2 289 000
Total Fiancial Fixed Assets	1 389 000	1 389 000	1 389 000	1 389 000
Total Fixed Assets	3 351 000	3 438 000	3 562 000	3 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	337 000	522 000	495 000
Total Current Assets	1 333 000	827 000	1 992 000	510 000
Total Assets	4 683 000	4 266 000	5 554 000	4 217 000
Total Equity	1 918 000	1 787 000	1 719 000	1 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 667 000	1 836 000	2 007 000	2 168 000
Creditors	1 000	0	0	0
Unpaid Taxes	87 000	82 000	89 000	105 000
Dividends	966 000	500 000	1 698 000	0
Other Current Debt	0	10 000	6 000	11 000
Total Current Debt	1 098 000	643 000	1 828 000	162 000
Total Equity and Debt	4 683 000	4 266 000	5 554 000	4 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,19 %	31,73 %	89,06 %	4,77 %
Debt-to-Equity Ratio	0,87	1,03	1,17	1,15
Operating Profit Margin	63,8 %	45,83 %	45,31 %	49,4 %
Current Ratio	1,21	1,29	1,09	3,15
Quick Ratio	1,21	1,29	1,09	3,15
Equity Ratio	0,41	0,42	0,31	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %