BHR FINANS & REGNSKAP AS

3217 SANDEFJORD

Finances

Return on Equity

10,96 %

Current Ratio

0,89

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 580 000	7 204 000	7 157 000	8 156 000
Net Income	39 000	−86 000	246 000	690 000
Total Assets	5 320 000	4 976 000	3 877 000	4 096 000
Total Equity	356 000	431 000	518 000	752 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 580 000	7 204 000	7 157 000	8 156 000
Expenditure	8 474 000	7 239 000	6 523 000	7 231 000
Operating Profit	105 000	−35 000	633 000	924 000
Financial Income	48 000	40 000	27 000	21 000
Financial Costs	82 000	85 000	397 000	54 000
Financial Balance	−34 000	−45 000	−370 000	−33 000
Earnings Before Tax	72 000	−80 000	264 000	891 000
Tax	32 000	6 000	17 000	201 000
Net Income	39 000	−86 000	246 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 502 000	1 072 000	805 000	1 143 000
Total Current Assets	2 818 000	3 904 000	3 072 000	2 953 000
Total Assets	5 320 000	4 976 000	3 877 000	4 096 000
Total Retained Equity	326 000	401 000	488 000	722 000
Total Equity	356 000	431 000	518 000	752 000
Total Long-Term Debt	1 792 000	1 190 000	728 000	864 000
Total Current Debt	3 172 000	3 355 000	2 632 000	2 481 000
Total Equity and Debt	5 320 000	4 976 000	3 877 000	4 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 319 000	7 180 000	7 209 000	8 156 000
Other Income	260 000	23 000	−53 000	0
Revenue	8 580 000	7 204 000	7 157 000	8 156 000
Cost of Goods Sold	500 000	259 000	7 000	44 000
Salary Costs	5 323 000	4 448 000	4 643 000	4 927 000
Depreciation	367 000	310 000	249 000	173 000
Impairment	0	0	0	0
Expenditure	8 474 000	7 239 000	6 523 000	7 231 000
Operating Profit	105 000	−35 000	633 000	924 000
Financial Income	48 000	40 000	27 000	21 000
Financial Costs	82 000	85 000	397 000	54 000
Financial Balance	−34 000	−45 000	−370 000	−33 000
Dividends	115 000	0	0	14 000
Net Income	39 000	−86 000	246 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	14 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	747 000	0	0	0
Fixtures	702 000	1 015 000	743 000	992 000
Total Tangible Assets	1 448 000	1 015 000	743 000	992 000
Total Fiancial Fixed Assets	1 054 000	49 000	49 000	72 000
Total Fixed Assets	2 502 000	1 072 000	805 000	1 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 265 000	1 347 000	1 971 000	1 728 000
Total Current Assets	2 818 000	3 904 000	3 072 000	2 953 000
Total Assets	5 320 000	4 976 000	3 877 000	4 096 000
Total Equity	356 000	431 000	518 000	752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 792 000	1 190 000	728 000	864 000
Creditors	64 000	243 000	66 000	63 000
Unpaid Taxes	528 000	521 000	416 000	622 000
Dividends	115 000	0	0	14 000
Other Current Debt	2 672 000	2 590 000	2 197 000	1 561 000
Total Current Debt	3 172 000	3 355 000	2 632 000	2 481 000
Total Equity and Debt	5 320 000	4 976 000	3 877 000	4 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	−19,95 %	47,49 %	91,76 %
Debt-to-Equity Ratio	5,03	2,76	1,41	1,15
Operating Profit Margin	1,22 %	−0,49 %	8,84 %	11,33 %
Current Ratio	0,89	1,16	1,17	1,19
Quick Ratio	0,89	1,16	1,17	1,19
Equity Ratio	0,07	0,09	0,13	0,18
Gross Profit Margin	94,17 %	96,4 %	99,9 %	99,46 %