BHT BERGEN AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

25,66 %

Current Ratio

6,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 549 000	4 039 000	3 986 000	3 471 000
Net Income	391 000	235 000	66 000	165 000
Total Assets	1 805 000	1 262 000	926 000	964 000
Total Equity	1 524 000	1 133 000	898 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 549 000	4 039 000	3 986 000	3 471 000
Expenditure	4 048 000	3 737 000	3 902 000	3 262 000
Operating Profit	501 000	303 000	85 000	209 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	0	2 000	3 000	0
Financial Balance	1 000	−1 000	0	3 000
Earnings Before Tax	502 000	302 000	85 000	212 000
Tax	111 000	67 000	19 000	47 000
Net Income	391 000	235 000	66 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	30 000	54 000	30 000
Total Current Assets	1 794 000	1 231 000	871 000	934 000
Total Assets	1 805 000	1 262 000	926 000	964 000
Total Retained Equity	1 494 000	1 103 000	868 000	802 000
Total Equity	1 524 000	1 133 000	898 000	832 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	280 000	129 000	26 000	131 000
Total Equity and Debt	1 805 000	1 262 000	926 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 549 000	4 039 000	3 986 000	3 471 000
Other Income	0	0	0	0
Revenue	4 549 000	4 039 000	3 986 000	3 471 000
Cost of Goods Sold	3 718 000	3 405 000	3 391 000	2 924 000
Salary Costs	0	0	0	0
Depreciation	20 000	26 000	26 000	11 000
Impairment	0	0	0	0
Expenditure	4 048 000	3 737 000	3 902 000	3 262 000
Operating Profit	501 000	303 000	85 000	209 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	0	2 000	3 000	0
Financial Balance	1 000	−1 000	0	3 000
Dividends	0	0	0	0
Net Income	391 000	235 000	66 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	29 000	54 000	30 000
Total Tangible Assets	9 000	29 000	54 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	30 000	54 000	30 000
Stock	0	0	0	0
Total Investments	1 000 000	0	0	0
Cash, Bank	563 000	1 161 000	779 000	905 000
Total Current Assets	1 794 000	1 231 000	871 000	934 000
Total Assets	1 805 000	1 262 000	926 000	964 000
Total Equity	1 524 000	1 133 000	898 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	169 000	59 000	7 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	280 000	129 000	26 000	131 000
Total Equity and Debt	1 805 000	1 262 000	926 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,66 %	20,74 %	7,35 %	19,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,01 %	7,5 %	2,13 %	6,02 %
Current Ratio	6,41	9,54	33,5	7,13
Quick Ratio	6,41	9,54	33,5	7,13
Equity Ratio	0,84	0,9	0,97	0,86
Gross Profit Margin	18,27 %	15,7 %	14,93 %	15,76 %