BM AQUACULTURE AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−214,74 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 158 000	94 602 000	74 586 000	9 939 000
Net Income	−151 334 000	−186 656 000	−133 098 000	−8 005 000
Total Assets	85 394 000	824 706 000	971 180 000	578 159 000
Total Equity	70 474 000	166 519 000	356 340 000	574 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 158 000	94 602 000	74 586 000	9 939 000
Expenditure	160 188 000	257 154 000	206 742 000	19 078 000
Operating Profit	−148 030 000	−162 551 000	−132 156 000	−9 139 000
Financial Income	678 000	2 058 000	4 447 000	1 571 000
Financial Costs	4 045 000	33 847 000	13 696 000	437 000
Financial Balance	−3 367 000	−31 789 000	−9 249 000	1 134 000
Earnings Before Tax	−151 397 000	−194 340 000	−141 405 000	−8 005 000
Tax	−63 000	0	−8 308 000	0
Net Income	−151 334 000	−186 656 000	−133 098 000	−8 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 605 000	703 353 000	673 494 000	498 124 000
Total Current Assets	34 789 000	121 353 000	297 686 000	80 035 000
Total Assets	85 394 000	824 706 000	971 180 000	578 159 000
Total Retained Equity	−571 209 000	−515 634 000	−328 373 000	−27 558 000
Total Equity	70 474 000	166 519 000	356 340 000	574 564 000
Total Long-Term Debt	2 236 000	439 274 000	356 373 000	202 000
Total Current Debt	12 684 000	218 913 000	258 467 000	3 394 000
Total Equity and Debt	85 394 000	824 706 000	971 180 000	578 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 077 000	91 916 000	67 307 000	9 939 000
Other Income	81 000	2 686 000	7 279 000	0
Revenue	12 158 000	94 602 000	74 586 000	9 939 000
Cost of Goods Sold	277 000	75 959 000	49 645 000	0
Salary Costs	39 589 000	73 810 000	62 671 000	11 690 000
Depreciation	511 000	34 903 000	30 883 000	2 923 000
Impairment	94 461 000	0	0	1 082 000
Expenditure	160 188 000	257 154 000	206 742 000	19 078 000
Operating Profit	−148 030 000	−162 551 000	−132 156 000	−9 139 000
Financial Income	678 000	2 058 000	4 447 000	1 571 000
Financial Costs	4 045 000	33 847 000	13 696 000	437 000
Financial Balance	−3 367 000	−31 789 000	−9 249 000	1 134 000
Dividends	0	0	0	0
Net Income	−151 334 000	−186 656 000	−133 098 000	−8 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	10 158 000	11 689 000	0
Total Intangible Assets	4 242 000	56 265 000	40 004 000	12 401 000
Real Eastate	9 961 000	212 253 000	95 768 000	0
Machinery and Plant Facilities	35 813 000	427 379 000	525 743 000	0
Fixtures	164 000	6 790 000	8 912 000	511 000
Total Tangible Assets	45 939 000	646 422 000	630 423 000	511 000
Total Fiancial Fixed Assets	425 000	666 000	3 068 000	485 212 000
Total Fixed Assets	50 605 000	703 353 000	673 494 000	498 124 000
Stock	0	45 819 000	69 758 000	0
Total Investments	0	0	0	0
Cash, Bank	16 016 000	56 619 000	186 159 000	33 893 000
Total Current Assets	34 789 000	121 353 000	297 686 000	80 035 000
Total Assets	85 394 000	824 706 000	971 180 000	578 159 000
Total Equity	70 474 000	166 519 000	356 340 000	574 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 236 000	439 274 000	356 373 000	202 000
Creditors	4 156 000	74 563 000	77 533 000	753 000
Unpaid Taxes	1 190 000	4 895 000	16 520 000	1 164 000
Dividends	0	0	0	0
Other Current Debt	7 252 000	40 858 000	67 668 000	1 476 000
Total Current Debt	12 684 000	218 913 000	258 467 000	3 394 000
Total Equity and Debt	85 394 000	824 706 000	971 180 000	578 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−214,74 %	−112,09 %	−37,35 %	−1,39 %
Debt-to-Equity Ratio	0,03	2,64	1	0
Operating Profit Margin	−1 217,55 %	−171,83 %	−177,19 %	−91,95 %
Current Ratio	2,74	0,55	1,15	23,58
Quick Ratio	2,74	0,7	1,58	23,58
Equity Ratio	0,83	0,2	0,37	0,99
Gross Profit Margin	97,72 %	19,71 %	33,44 %	100 %