BHJELL AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

0,43 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	199 000	196 000	422 000
Net Income	96 000	100 000	−19 000	14 559 000
Total Assets	22 497 000	22 403 000	22 274 000	26 979 000
Total Equity	22 374 000	22 374 000	22 274 000	22 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	199 000	196 000	422 000
Expenditure	83 000	70 000	97 000	133 000
Operating Profit	123 000	128 000	99 000	288 000
Financial Income	0	0	8 000	14 599 000
Financial Costs	0	0	131 000	291 000
Financial Balance	0	0	−123 000	14 308 000
Earnings Before Tax	123 000	128 000	−24 000	14 597 000
Tax	27 000	28 000	−5 000	38 000
Net Income	96 000	100 000	−19 000	14 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 143 000	22 143 000	22 119 000	22 801 000
Total Current Assets	354 000	260 000	155 000	4 178 000
Total Assets	22 497 000	22 403 000	22 274 000	26 979 000
Total Retained Equity	22 273 000	22 273 000	22 173 000	22 173 000
Total Equity	22 374 000	22 374 000	22 274 000	22 274 000
Total Long-Term Debt	0	0	0	4 659 000
Total Current Debt	123 000	29 000	0	46 000
Total Equity and Debt	22 497 000	22 403 000	22 274 000	26 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	206 000	199 000	196 000	422 000
Revenue	206 000	199 000	196 000	422 000
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	83 000	70 000	97 000	133 000
Operating Profit	123 000	128 000	99 000	288 000
Financial Income	0	0	8 000	14 599 000
Financial Costs	0	0	131 000	291 000
Financial Balance	0	0	−123 000	14 308 000
Dividends	0	0	0	0
Net Income	96 000	100 000	−19 000	14 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 926 000	4 926 000	4 926 000	4 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 926 000	4 926 000	4 926 000	4 926 000
Total Fiancial Fixed Assets	17 217 000	17 217 000	17 193 000	17 874 000
Total Fixed Assets	22 143 000	22 143 000	22 119 000	22 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	260 000	125 000	3 930 000
Total Current Assets	354 000	260 000	155 000	4 178 000
Total Assets	22 497 000	22 403 000	22 274 000	26 979 000
Total Equity	22 374 000	22 374 000	22 274 000	22 274 000
Short-Term Group Debt	123 000	0	0	0
Total Long-Term Debt	0	0	0	4 659 000
Creditors	0	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	27 000
Total Current Debt	123 000	29 000	0	46 000
Total Equity and Debt	22 497 000	22 403 000	22 274 000	26 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	0,45 %	−0,09 %	65,36 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	59,71 %	64,32 %	50,51 %	68,25 %
Current Ratio	2,88	8,97	-	90,83
Quick Ratio	2,88	8,97	-	90,83
Equity Ratio	0,99	1	1	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %