BHL INVEST AS

4633 KRISTIANSAND S

Finances

Return on Equity

−0,31 %

Current Ratio

2 656

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	5 098 000	−9 000	−20 000
Total Assets	6 467 000	8 229 000	3 052 000	3 052 000
Total Equity	6 466 000	7 986 000	2 888 000	2 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	78 000	9 000	20 000
Operating Profit	−38 000	−78 000	−9 000	−20 000
Financial Income	18 000	5 177 000	0	0
Financial Costs	0	0	0	0
Financial Balance	18 000	5 177 000	0	0
Earnings Before Tax	−20 000	5 098 000	−9 000	−20 000
Tax	0	0	0	0
Net Income	−20 000	5 098 000	−9 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 811 000	3 670 000	3 050 000	3 050 000
Total Current Assets	2 656 000	4 558 000	2 000	2 000
Total Assets	6 467 000	8 229 000	3 052 000	3 052 000
Total Retained Equity	4 936 000	4 956 000	−142 000	−134 000
Total Equity	6 466 000	7 986 000	2 888 000	2 896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	242 000	164 000	156 000
Total Equity and Debt	6 467 000	8 229 000	3 052 000	3 052 000

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	1 000	0	0	6 000
Impairment	0	0	0	0
Expenditure	38 000	78 000	9 000	20 000
Operating Profit	−38 000	−78 000	−9 000	−20 000
Financial Income	18 000	5 177 000	0	0
Financial Costs	0	0	0	0
Financial Balance	18 000	5 177 000	0	0
Dividends	0	0	0	0
Net Income	−20 000	5 098 000	−9 000	−20 000

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	31 000	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	3 780 000	3 670 000	3 050 000	3 050 000
Total Fixed Assets	3 811 000	3 670 000	3 050 000	3 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 656 000	4 558 000	2 000	2 000
Total Current Assets	2 656 000	4 558 000	2 000	2 000
Total Assets	6 467 000	8 229 000	3 052 000	3 052 000
Total Equity	6 466 000	7 986 000	2 888 000	2 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	50 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	192 000	164 000	154 000
Total Current Debt	1 000	242 000	164 000	156 000
Total Equity and Debt	6 467 000	8 229 000	3 052 000	3 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	63,84 %	−0,31 %	−0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 656	18,83	0,01	0,01
Quick Ratio	2 656	18,83	0,01	0,01
Equity Ratio	1	0,97	0,95	0,95
Gross Profit Margin	-	-	-	-