BMG STEIN & HAGE AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

34,91 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 873 000	9 242 000	10 459 000	8 963 000
Net Income	413 000	55 000	528 000	390 000
Total Assets	2 745 000	2 725 000	3 013 000	2 325 000
Total Equity	1 183 000	1 217 000	1 162 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 873 000	9 242 000	10 459 000	8 963 000
Expenditure	8 332 000	9 161 000	9 785 000	8 453 000
Operating Profit	540 000	82 000	674 000	511 000
Financial Income	0	1 000	12 000	1 000
Financial Costs	2 000	12 000	7 000	12 000
Financial Balance	−2 000	−11 000	5 000	−11 000
Earnings Before Tax	538 000	70 000	679 000	500 000
Tax	125 000	15 000	151 000	110 000
Net Income	413 000	55 000	528 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	678 000	395 000	341 000
Total Current Assets	2 189 000	2 047 000	2 619 000	1 984 000
Total Assets	2 745 000	2 725 000	3 013 000	2 325 000
Total Retained Equity	1 033 000	1 067 000	1 012 000	484 000
Total Equity	1 183 000	1 217 000	1 162 000	634 000
Total Long-Term Debt	0	0	0	68 000
Total Current Debt	1 562 000	1 508 000	1 851 000	1 623 000
Total Equity and Debt	2 745 000	2 725 000	3 013 000	2 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 859 000	9 239 000	10 459 000	8 963 000
Other Income	14 000	3 000	0	0
Revenue	8 873 000	9 242 000	10 459 000	8 963 000
Cost of Goods Sold	2 513 000	2 842 000	3 749 000	3 288 000
Salary Costs	3 635 000	4 094 000	4 068 000	3 032 000
Depreciation	185 000	167 000	76 000	42 000
Impairment	0	0	0	0
Expenditure	8 332 000	9 161 000	9 785 000	8 453 000
Operating Profit	540 000	82 000	674 000	511 000
Financial Income	0	1 000	12 000	1 000
Financial Costs	2 000	12 000	7 000	12 000
Financial Balance	−2 000	−11 000	5 000	−11 000
Dividends	0	0	0	200 000
Net Income	413 000	55 000	528 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	66 000	41 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	44 000	68 000	28 000
Fixtures	271 000	432 000	220 000	189 000
Total Tangible Assets	290 000	475 000	288 000	216 000
Total Fiancial Fixed Assets	214 000	137 000	66 000	90 000
Total Fixed Assets	556 000	678 000	395 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	960 000	1 075 000	1 367 000	655 000
Total Current Assets	2 189 000	2 047 000	2 619 000	1 984 000
Total Assets	2 745 000	2 725 000	3 013 000	2 325 000
Total Equity	1 183 000	1 217 000	1 162 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	68 000
Creditors	306 000	207 000	408 000	408 000
Unpaid Taxes	497 000	543 000	613 000	387 000
Dividends	0	0	0	200 000
Other Current Debt	647 000	718 000	673 000	515 000
Total Current Debt	1 562 000	1 508 000	1 851 000	1 623 000
Total Equity and Debt	2 745 000	2 725 000	3 013 000	2 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,91 %	4,52 %	45,44 %	61,51 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	6,09 %	0,89 %	6,44 %	5,7 %
Current Ratio	1,4	1,36	1,41	1,22
Quick Ratio	1,4	1,36	1,41	1,22
Equity Ratio	0,43	0,45	0,39	0,27
Gross Profit Margin	71,68 %	69,25 %	64,16 %	63,32 %