B & M MANAGEMENT AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

19,92 %

Current Ratio

2,31

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 160 000	1 131 000	1 562 000
Net Income	94 000	66 000	41 000	138 000
Total Assets	1 155 000	1 120 000	1 068 000	1 638 000
Total Equity	472 000	379 000	313 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 160 000	1 131 000	1 562 000
Expenditure	1 060 000	1 072 000	1 079 000	1 375 000
Operating Profit	132 000	88 000	52 000	187 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	0	10 000
Financial Balance	−9 000	−3 000	0	−10 000
Earnings Before Tax	123 000	85 000	52 000	177 000
Tax	29 000	19 000	12 000	39 000
Net Income	94 000	66 000	41 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	960 000	855 000	1 538 000
Total Current Assets	422 000	161 000	214 000	100 000
Total Assets	1 155 000	1 120 000	1 068 000	1 638 000
Total Retained Equity	372 000	279 000	213 000	172 000
Total Equity	472 000	379 000	313 000	272 000
Total Long-Term Debt	499 000	627 000	501 000	513 000
Total Current Debt	183 000	114 000	254 000	853 000
Total Equity and Debt	1 155 000	1 120 000	1 068 000	1 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	620 000	570 000	432 000
Other Income	480 000	540 000	561 000	1 130 000
Revenue	1 192 000	1 160 000	1 131 000	1 562 000
Cost of Goods Sold	450 000	512 000	588 000	1 113 000
Salary Costs	355 000	294 000	379 000	128 000
Depreciation	36 000	54 000	0	0
Impairment	0	0	0	0
Expenditure	1 060 000	1 072 000	1 079 000	1 375 000
Operating Profit	132 000	88 000	52 000	187 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	0	10 000
Financial Balance	−9 000	−3 000	0	−10 000
Dividends	0	0	0	0
Net Income	94 000	66 000	41 000	138 000

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	46 000	202 000	0	0
Total Tangible Assets	46 000	202 000	0	0
Total Fiancial Fixed Assets	687 000	758 000	855 000	1 538 000
Total Fixed Assets	733 000	960 000	855 000	1 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	57 000	134 000	82 000
Total Current Assets	422 000	161 000	214 000	100 000
Total Assets	1 155 000	1 120 000	1 068 000	1 638 000
Total Equity	472 000	379 000	313 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 000	627 000	501 000	513 000
Creditors	4 000	4 000	2 000	4 000
Unpaid Taxes	65 000	64 000	76 000	58 000
Dividends	0	0	0	0
Other Current Debt	84 000	30 000	165 000	752 000
Total Current Debt	183 000	114 000	254 000	853 000
Total Equity and Debt	1 155 000	1 120 000	1 068 000	1 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	17,41 %	13,1 %	50,74 %
Debt-to-Equity Ratio	1,06	1,65	1,6	1,89
Operating Profit Margin	11,07 %	7,59 %	4,6 %	11,97 %
Current Ratio	2,31	1,41	0,84	0,12
Quick Ratio	2,31	1,41	0,84	0,12
Equity Ratio	0,41	0,34	0,29	0,17
Gross Profit Margin	62,25 %	55,86 %	48,01 %	28,75 %