BM HOLDING AS

5430 BREMNES

Finances

Return on Equity

51,89 %

Current Ratio

1,02

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 344 000	1 263 000	9 415 000	650 000
Net Income	2 044 000	2 188 000	519 000	−682 000
Total Assets	20 436 000	18 789 000	16 323 000	23 954 000
Total Equity	3 939 000	2 896 000	707 000	3 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 344 000	1 263 000	9 415 000	650 000
Expenditure	760 000	699 000	9 224 000	838 000
Operating Profit	584 000	564 000	191 000	−188 000
Financial Income	2 005 000	2 655 000	807 000	0
Financial Costs	509 000	436 000	479 000	495 000
Financial Balance	1 496 000	2 219 000	328 000	−495 000
Earnings Before Tax	2 081 000	2 783 000	519 000	−682 000
Tax	37 000	595 000	0	0
Net Income	2 044 000	2 188 000	519 000	−682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 510 000	14 000 000	12 176 000	12 466 000
Total Current Assets	3 926 000	4 790 000	4 147 000	11 488 000
Total Assets	20 436 000	18 789 000	16 323 000	23 954 000
Total Retained Equity	3 889 000	2 846 000	657 000	3 914 000
Total Equity	3 939 000	2 896 000	707 000	3 989 000
Total Long-Term Debt	12 659 000	13 107 000	15 552 000	13 196 000
Total Current Debt	3 838 000	2 787 000	64 000	6 769 000
Total Equity and Debt	20 436 000	18 789 000	16 323 000	23 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	413 000	8 554 000	0
Other Income	850 000	850 000	861 000	650 000
Revenue	1 344 000	1 263 000	9 415 000	650 000
Cost of Goods Sold	337 000	240 000	8 820 000	0
Salary Costs	0	0	0	0
Depreciation	264 000	287 000	289 000	295 000
Impairment	0	0	0	0
Expenditure	760 000	699 000	9 224 000	838 000
Operating Profit	584 000	564 000	191 000	−188 000
Financial Income	2 005 000	2 655 000	807 000	0
Financial Costs	509 000	436 000	479 000	495 000
Financial Balance	1 496 000	2 219 000	328 000	−495 000
Dividends	1 000 000	0	0	0
Net Income	2 044 000	2 188 000	519 000	−682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 785 000	4 047 000	4 333 000	4 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	3 807 000	4 047 000	4 333 000	4 623 000
Total Fiancial Fixed Assets	12 703 000	9 953 000	7 843 000	7 843 000
Total Fixed Assets	16 510 000	14 000 000	12 176 000	12 466 000
Stock	358 000	695 000	927 000	9 411 000
Total Investments	0	0	0	0
Cash, Bank	621 000	1 442 000	156 000	349 000
Total Current Assets	3 926 000	4 790 000	4 147 000	11 488 000
Total Assets	20 436 000	18 789 000	16 323 000	23 954 000
Total Equity	3 939 000	2 896 000	707 000	3 989 000
Short-Term Group Debt	2 705 000	2 705 000	0	0
Total Long-Term Debt	12 659 000	13 107 000	15 552 000	13 196 000
Creditors	29 000	28 000	4 000	17 000
Unpaid Taxes	25 000	23 000	29 000	4 000
Dividends	1 000 000	0	0	0
Other Current Debt	42 000	31 000	31 000	2 934 000
Total Current Debt	3 838 000	2 787 000	64 000	6 769 000
Total Equity and Debt	20 436 000	18 789 000	16 323 000	23 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,89 %	75,55 %	73,41 %	−17,1 %
Debt-to-Equity Ratio	3,21	4,53	22	3,31
Operating Profit Margin	43,45 %	44,66 %	2,03 %	−28,92 %
Current Ratio	1,02	1,72	64,8	1,7
Quick Ratio	1,13	2,29	−4,81	−4,35
Equity Ratio	0,19	0,15	0,04	0,17
Gross Profit Margin	74,93 %	81 %	6,32 %	100 %