BDM ELEKTRO AS

3408 TRANBY

Finances

Return on Equity

61,38 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 334 000	10 840 000	11 110 000	10 762 000
Net Income	1 073 000	143 000	488 000	391 000
Total Assets	3 960 000	2 799 000	2 912 000	2 504 000
Total Equity	1 748 000	675 000	1 332 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 334 000	10 840 000	11 110 000	10 762 000
Expenditure	12 978 000	10 669 000	10 480 000	10 227 000
Operating Profit	1 356 000	171 000	629 000	536 000
Financial Income	22 000	21 000	17 000	2 000
Financial Costs	5 000	6 000	9 000	31 000
Financial Balance	17 000	15 000	8 000	−29 000
Earnings Before Tax	1 373 000	186 000	637 000	507 000
Tax	299 000	43 000	149 000	115 000
Net Income	1 073 000	143 000	488 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	264 000	324 000	528 000
Total Current Assets	3 803 000	2 535 000	2 587 000	1 975 000
Total Assets	3 960 000	2 799 000	2 912 000	2 504 000
Total Retained Equity	1 648 000	575 000	1 232 000	744 000
Total Equity	1 748 000	675 000	1 332 000	844 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	2 212 000	2 124 000	1 580 000	1 647 000
Total Equity and Debt	3 960 000	2 799 000	2 912 000	2 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 289 000	10 840 000	11 110 000	10 732 000
Other Income	45 000	0	0	30 000
Revenue	14 334 000	10 840 000	11 110 000	10 762 000
Cost of Goods Sold	4 559 000	2 879 000	2 849 000	2 713 000
Salary Costs	6 006 000	5 452 000	5 378 000	5 277 000
Depreciation	43 000	65 000	170 000	79 000
Impairment	0	0	0	0
Expenditure	12 978 000	10 669 000	10 480 000	10 227 000
Operating Profit	1 356 000	171 000	629 000	536 000
Financial Income	22 000	21 000	17 000	2 000
Financial Costs	5 000	6 000	9 000	31 000
Financial Balance	17 000	15 000	8 000	−29 000
Dividends	0	0	0	0
Net Income	1 073 000	143 000	488 000	391 000

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	87 000	190 000	287 000	488 000
Total Tangible Assets	87 000	190 000	287 000	488 000
Total Fiancial Fixed Assets	71 000	74 000	37 000	41 000
Total Fixed Assets	158 000	264 000	324 000	528 000
Stock	1 174 000	1 189 000	1 100 000	867 000
Total Investments	0	0	0	0
Cash, Bank	656 000	201 000	418 000	242 000
Total Current Assets	3 803 000	2 535 000	2 587 000	1 975 000
Total Assets	3 960 000	2 799 000	2 912 000	2 504 000
Total Equity	1 748 000	675 000	1 332 000	844 000
Short-Term Group Debt	100 000	450 000	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	1 486 000	904 000	916 000	933 000
Unpaid Taxes	840 000	737 000	677 000	568 000
Dividends	0	0	0	0
Other Current Debt	562 000	724 000	490 000	421 000
Total Current Debt	2 212 000	2 124 000	1 580 000	1 647 000
Total Equity and Debt	3 960 000	2 799 000	2 912 000	2 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,38 %	21,19 %	36,64 %	46,33 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	9,46 %	1,58 %	5,66 %	4,98 %
Current Ratio	1,72	1,19	1,64	1,2
Quick Ratio	3,66	2,71	5,39	2,53
Equity Ratio	0,44	0,24	0,46	0,34
Gross Profit Margin	68,19 %	73,44 %	74,36 %	74,79 %