BM RØRSERVICE AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

37,09 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 607 000	2 580 000	1 904 000	189 000
Net Income	369 000	167 000	427 000	1 000
Total Assets	1 506 000	1 115 000	869 000	51 000
Total Equity	995 000	626 000	459 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 607 000	2 580 000	1 904 000	189 000
Expenditure	2 130 000	2 364 000	1 345 000	188 000
Operating Profit	477 000	216 000	548 000	1 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Earnings Before Tax	473 000	214 000	548 000	1 000
Tax	104 000	47 000	121 000	0
Net Income	369 000	167 000	427 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	235 000	0	0
Total Current Assets	886 000	880 000	869 000	51 000
Total Assets	1 506 000	1 115 000	869 000	51 000
Total Retained Equity	965 000	596 000	429 000	1 000
Total Equity	995 000	626 000	459 000	31 000
Total Long-Term Debt	41 000	12 000	0	0
Total Current Debt	470 000	477 000	411 000	20 000
Total Equity and Debt	1 506 000	1 115 000	869 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 607 000	2 580 000	1 904 000	189 000
Other Income	0	0	0	0
Revenue	2 607 000	2 580 000	1 904 000	189 000
Cost of Goods Sold	1 123 000	1 439 000	1 156 000	158 000
Salary Costs	548 000	609 000	0	0
Depreciation	47 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 130 000	2 364 000	1 345 000	188 000
Operating Profit	477 000	216 000	548 000	1 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	369 000	167 000	427 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	433 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	235 000	0	0
Total Tangible Assets	621 000	235 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	621 000	235 000	0	0
Stock	46 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	810 000	44 000	12 000
Total Current Assets	886 000	880 000	869 000	51 000
Total Assets	1 506 000	1 115 000	869 000	51 000
Total Equity	995 000	626 000	459 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	12 000	0	0
Creditors	256 000	213 000	243 000	15 000
Unpaid Taxes	30 000	114 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	108 000	115 000	48 000	0
Total Current Debt	470 000	477 000	411 000	20 000
Total Equity and Debt	1 506 000	1 115 000	869 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,09 %	26,68 %	93,03 %	3,23 %
Debt-to-Equity Ratio	0,04	0,02	0	0
Operating Profit Margin	18,3 %	8,37 %	28,78 %	0,53 %
Current Ratio	1,89	1,84	2,11	2,55
Quick Ratio	2,09	1,84	2,11	2,55
Equity Ratio	0,66	0,56	0,53	0,61
Gross Profit Margin	56,92 %	44,22 %	39,29 %	16,4 %