BM-EIENDOM AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

26,34 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	200 000	208 000	250 000
Net Income	216 000	−79 000	−125 000	−87 000
Total Assets	1 827 000	1 574 000	1 653 000	1 618 000
Total Equity	820 000	632 000	711 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	200 000	208 000	250 000
Expenditure	313 000	278 000	346 000	339 000
Operating Profit	302 000	−78 000	−138 000	−90 000
Financial Income	0	0	0	0
Financial Costs	25 000	24 000	22 000	21 000
Financial Balance	−25 000	−24 000	−22 000	−21 000
Earnings Before Tax	278 000	−101 000	−161 000	−111 000
Tax	61 000	−22 000	−35 000	−24 000
Net Income	216 000	−79 000	−125 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 257 000	933 000	965 000	1 276 000
Total Current Assets	570 000	642 000	687 000	341 000
Total Assets	1 827 000	1 574 000	1 653 000	1 618 000
Total Retained Equity	700 000	512 000	591 000	516 000
Total Equity	820 000	632 000	711 000	636 000
Total Long-Term Debt	232 000	177 000	197 000	231 000
Total Current Debt	775 000	766 000	745 000	751 000
Total Equity and Debt	1 827 000	1 574 000	1 653 000	1 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	615 000	200 000	208 000	250 000
Revenue	615 000	200 000	208 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	291 000	253 000	266 000	290 000
Impairment	0	0	0	0
Expenditure	313 000	278 000	346 000	339 000
Operating Profit	302 000	−78 000	−138 000	−90 000
Financial Income	0	0	0	0
Financial Costs	25 000	24 000	22 000	21 000
Financial Balance	−25 000	−24 000	−22 000	−21 000
Dividends	0	0	0	0
Net Income	216 000	−79 000	−125 000	−87 000

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	1 257 000	933 000	965 000	1 276 000
Fixtures	0	0	0	0
Total Tangible Assets	1 257 000	933 000	965 000	1 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 257 000	933 000	965 000	1 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	123 000	224 000	29 000
Total Current Assets	570 000	642 000	687 000	341 000
Total Assets	1 827 000	1 574 000	1 653 000	1 618 000
Total Equity	820 000	632 000	711 000	636 000
Short-Term Group Debt	36 000	0	0	0
Total Long-Term Debt	232 000	177 000	197 000	231 000
Creditors	2 000	1 000	2 000	4 000
Unpaid Taxes	−51 000	0	0	62 000
Dividends	0	0	0	0
Other Current Debt	787 000	765 000	743 000	686 000
Total Current Debt	775 000	766 000	745 000	751 000
Total Equity and Debt	1 827 000	1 574 000	1 653 000	1 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,34 %	−12,5 %	−17,58 %	−13,68 %
Debt-to-Equity Ratio	0,28	0,28	0,28	0,36
Operating Profit Margin	49,11 %	−39 %	−66,35 %	−36 %
Current Ratio	0,74	0,84	0,92	0,45
Quick Ratio	0,74	0,84	0,92	0,45
Equity Ratio	0,45	0,4	0,43	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %