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BM BIL & MC AS
3516 HØNEFOSS
Return on Equity
98,8Â %
Current Ratio
4,38
Debt-to-Equity Ratio
1,72
Key figures (NOK) | 2022 |
---|---|
Revenue | 59Â 126Â 000 |
Net Income | 2Â 475Â 000 |
Total Assets | 8Â 484Â 000 |
Total Equity | 2Â 505Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 59Â 126Â 000 |
Expenditure | 55Â 867Â 000 |
Operating Profit | 3Â 259Â 000 |
Financial Income | 0 |
Financial Costs | 83Â 000 |
Financial Balance | −83 000 |
Earnings Before Tax | 3Â 176Â 000 |
Tax | 700Â 000 |
Net Income | 2Â 475Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 179Â 000 |
Total Current Assets | 7Â 305Â 000 |
Total Assets | 8Â 484Â 000 |
Total Retained Equity | 2Â 475Â 000 |
Total Equity | 2Â 505Â 000 |
Total Long-Term Debt | 4Â 312Â 000 |
Total Current Debt | 1Â 666Â 000 |
Total Equity and Debt | 8Â 484Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 58Â 161Â 000 |
Other Income | 965Â 000 |
Revenue | 59Â 126Â 000 |
Cost of Goods Sold | 52Â 523Â 000 |
Salary Costs | 2Â 026Â 000 |
Depreciation | 47Â 000 |
Impairment | 0 |
Expenditure | 55Â 867Â 000 |
Operating Profit | 3Â 259Â 000 |
Financial Income | 0 |
Financial Costs | 83Â 000 |
Financial Balance | −83 000 |
Dividends | 0 |
Net Income | 2Â 475Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 179Â 000 |
Total Tangible Assets | 1Â 179Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 179Â 000 |
Stock | 6Â 315Â 000 |
Total Investments | 0 |
Cash, Bank | 628Â 000 |
Total Current Assets | 7Â 305Â 000 |
Total Assets | 8Â 484Â 000 |
Total Equity | 2Â 505Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 312Â 000 |
Creditors | 280Â 000 |
Unpaid Taxes | 121Â 000 |
Dividends | 0 |
Other Current Debt | 664Â 000 |
Total Current Debt | 1Â 666Â 000 |
Total Equity and Debt | 8Â 484Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 98,8Â % |
Debt-to-Equity Ratio | 1,72 |
Operating Profit Margin | 5,51Â % |
Current Ratio | 4,38 |
Quick Ratio | −1,57 |
Equity Ratio | 0,3 |
Gross Profit Margin | 11,17Â % |
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