BMC EIENDOM AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

13,91

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	407 000	340 000	4 409 000
Net Income	66 000	−173 000	−430 000	811 000
Total Assets	3 975 000	3 982 000	4 309 000	5 135 000
Total Equity	1 712 000	1 646 000	1 819 000	2 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	407 000	340 000	4 409 000
Expenditure	545 000	529 000	797 000	3 235 000
Operating Profit	194 000	−122 000	−457 000	1 156 000
Financial Income	0	0	0	1 000
Financial Costs	110 000	100 000	110 000	101 000
Financial Balance	−110 000	−100 000	−110 000	−100 000
Earnings Before Tax	84 000	−222 000	−567 000	1 056 000
Tax	19 000	−49 000	−137 000	245 000
Net Income	66 000	−173 000	−430 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 876 000	3 123 000	3 302 000	3 462 000
Total Current Assets	1 099 000	859 000	1 007 000	1 673 000
Total Assets	3 975 000	3 982 000	4 309 000	5 135 000
Total Retained Equity	1 682 000	1 616 000	1 789 000	2 219 000
Total Equity	1 712 000	1 646 000	1 819 000	2 249 000
Total Long-Term Debt	2 184 000	2 307 000	2 358 000	2 436 000
Total Current Debt	79 000	29 000	132 000	450 000
Total Equity and Debt	3 975 000	3 982 000	4 309 000	5 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	407 000	0	4 409 000
Other Income	458 000	0	340 000	0
Revenue	739 000	407 000	340 000	4 409 000
Cost of Goods Sold	0	0	0	425 000
Salary Costs	0	0	0	1 286 000
Depreciation	228 000	228 000	228 000	109 000
Impairment	0	0	0	0
Expenditure	545 000	529 000	797 000	3 235 000
Operating Profit	194 000	−122 000	−457 000	1 156 000
Financial Income	0	0	0	1 000
Financial Costs	110 000	100 000	110 000	101 000
Financial Balance	−110 000	−100 000	−110 000	−100 000
Dividends	0	0	0	0
Net Income	66 000	−173 000	−430 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	180 000	131 000	0
Real Eastate	1 697 000	1 777 000	1 858 000	1 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 018 000	1 166 000	1 313 000	1 523 000
Total Tangible Assets	2 715 000	2 943 000	3 171 000	3 462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 876 000	3 123 000	3 302 000	3 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	224 000	94 000	94 000
Total Current Assets	1 099 000	859 000	1 007 000	1 673 000
Total Assets	3 975 000	3 982 000	4 309 000	5 135 000
Total Equity	1 712 000	1 646 000	1 819 000	2 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 184 000	2 307 000	2 358 000	2 436 000
Creditors	20 000	18 000	7 000	0
Unpaid Taxes	57 000	4 000	54 000	14 000
Dividends	0	0	0	0
Other Current Debt	1 000	8 000	71 000	197 000
Total Current Debt	79 000	29 000	132 000	450 000
Total Equity and Debt	3 975 000	3 982 000	4 309 000	5 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	−10,51 %	−23,64 %	36,06 %
Debt-to-Equity Ratio	1,28	1,4	1,3	1,08
Operating Profit Margin	26,25 %	−29,98 %	−134,41 %	26,22 %
Current Ratio	13,91	29,62	7,63	3,72
Quick Ratio	13,91	29,62	7,63	3,72
Equity Ratio	0,43	0,41	0,42	0,44
Gross Profit Margin	100 %	100 %	100 %	90,36 %