BML HOLDING AS

6908 FLORØ

Finances

Return on Equity

0,9 %

Current Ratio

185,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	383 000	298 000	65 000
Net Income	253 000	114 000	126 000	7 185 000
Total Assets	28 316 000	30 023 000	29 905 000	29 752 000
Total Equity	28 197 000	27 944 000	29 830 000	29 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	383 000	298 000	65 000
Expenditure	331 000	232 000	227 000	68 000
Operating Profit	42 000	151 000	71 000	−3 000
Financial Income	319 000	4 000	91 000	7 236 000
Financial Costs	0	0	0	0
Financial Balance	319 000	4 000	91 000	7 236 000
Earnings Before Tax	361 000	154 000	162 000	7 233 000
Tax	108 000	40 000	36 000	48 000
Net Income	253 000	114 000	126 000	7 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 270 000	6 201 000	6 401 000	6 601 000
Total Current Assets	22 047 000	23 822 000	23 505 000	23 151 000
Total Assets	28 316 000	30 023 000	29 905 000	29 752 000
Total Retained Equity	28 097 000	27 844 000	29 730 000	29 604 000
Total Equity	28 197 000	27 944 000	29 830 000	29 704 000
Total Long-Term Debt	0	0	15 000	29 000
Total Current Debt	119 000	2 079 000	60 000	19 000
Total Equity and Debt	28 316 000	30 023 000	29 905 000	29 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	373 000	383 000	298 000	65 000
Other Income	0	0	0	0
Revenue	373 000	383 000	298 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	296 000	200 000	200 000	50 000
Impairment	0	0	0	0
Expenditure	331 000	232 000	227 000	68 000
Operating Profit	42 000	151 000	71 000	−3 000
Financial Income	319 000	4 000	91 000	7 236 000
Financial Costs	0	0	0	0
Financial Balance	319 000	4 000	91 000	7 236 000
Dividends	0	2 000 000	0	0
Net Income	253 000	114 000	126 000	7 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 630 000	4 630 000	4 630 000	4 630 000
Machinery and Plant Facilities	369 000	0	0	0
Fixtures	0	300 000	500 000	700 000
Total Tangible Assets	4 999 000	4 930 000	5 130 000	5 330 000
Total Fiancial Fixed Assets	1 271 000	1 271 000	1 271 000	1 271 000
Total Fixed Assets	6 270 000	6 201 000	6 401 000	6 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 990 000	23 720 000	23 471 000	23 144 000
Total Current Assets	22 047 000	23 822 000	23 505 000	23 151 000
Total Assets	28 316 000	30 023 000	29 905 000	29 752 000
Total Equity	28 197 000	27 944 000	29 830 000	29 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	29 000
Creditors	0	4 000	5 000	0
Unpaid Taxes	11 000	20 000	6 000	0
Dividends	0	2 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	119 000	2 079 000	60 000	19 000
Total Equity and Debt	28 316 000	30 023 000	29 905 000	29 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	0,41 %	0,42 %	24,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,26 %	39,43 %	23,83 %	−4,62 %
Current Ratio	185,27	11,46	391,75	1 218,47
Quick Ratio	185,27	11,46	391,75	1 218,47
Equity Ratio	1	0,93	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %