BH INVESTERING AS

4012 STAVANGER

Finances

Return on Equity

−6,87 %

Current Ratio

1 607

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−124 000	1 006 000	241 000	439 000
Total Assets	3 214 000	3 339 000	2 330 000	2 089 000
Total Equity	1 805 000	1 929 000	923 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	23 000	16 000
Operating Profit	−14 000	−13 000	−23 000	−16 000
Financial Income	162 000	1 019 000	264 000	455 000
Financial Costs	272 000	0	0	0
Financial Balance	−110 000	1 019 000	264 000	455 000
Earnings Before Tax	−124 000	1 006 000	241 000	439 000
Tax	0	0	0	0
Net Income	−124 000	1 006 000	241 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 214 000	3 339 000	2 330 000	2 089 000
Total Assets	3 214 000	3 339 000	2 330 000	2 089 000
Total Retained Equity	1 775 000	1 899 000	893 000	662 000
Total Equity	1 805 000	1 929 000	923 000	682 000
Total Long-Term Debt	1 407 000	1 407 000	1 407 000	1 407 000
Total Current Debt	2 000	3 000	0	0
Total Equity and Debt	3 214 000	3 339 000	2 330 000	2 089 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	23 000	16 000
Operating Profit	−14 000	−13 000	−23 000	−16 000
Financial Income	162 000	1 019 000	264 000	455 000
Financial Costs	272 000	0	0	0
Financial Balance	−110 000	1 019 000	264 000	455 000
Dividends	0	0	0	0
Net Income	−124 000	1 006 000	241 000	439 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 212 000	3 321 000	2 309 000	2 082 000
Cash, Bank	2 000	18 000	21 000	7 000
Total Current Assets	3 214 000	3 339 000	2 330 000	2 089 000
Total Assets	3 214 000	3 339 000	2 330 000	2 089 000
Total Equity	1 805 000	1 929 000	923 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 407 000	1 407 000	1 407 000	1 407 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	2 000	3 000	0	0
Total Equity and Debt	3 214 000	3 339 000	2 330 000	2 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	52,15 %	26,11 %	64,37 %
Debt-to-Equity Ratio	0,78	0,73	1,52	2,06
Operating Profit Margin	-	-	-	-
Current Ratio	1 607	1 113	-	-
Quick Ratio	1 607	1 113	-	-
Equity Ratio	0,56	0,58	0,4	0,33
Gross Profit Margin	-	-	-	-