BM UTLEIE OG UTVIKLING AS

0975 OSLO

Finances

Return on Equity

2,7 %

Current Ratio

0,27

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 496 000	2 263 000	2 902 000
Net Income	304 000	10 000	760 000	7 330 000
Total Assets	61 083 000	67 696 000	64 061 000	63 897 000
Total Equity	11 243 000	10 939 000	10 929 000	10 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 496 000	2 263 000	2 902 000
Expenditure	2 268 000	2 214 000	2 197 000	3 043 000
Operating Profit	−769 000	−718 000	66 000	−141 000
Financial Income	3 517 000	3 682 000	3 517 000	9 743 000
Financial Costs	2 443 000	2 954 000	2 823 000	2 431 000
Financial Balance	1 074 000	728 000	694 000	7 312 000
Earnings Before Tax	304 000	10 000	760 000	7 171 000
Tax	0	0	0	−158 000
Net Income	304 000	10 000	760 000	7 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 942 000	67 441 000	63 957 000	63 706 000
Total Current Assets	142 000	255 000	104 000	191 000
Total Assets	61 083 000	67 696 000	64 061 000	63 897 000
Total Retained Equity	10 643 000	10 339 000	10 329 000	9 815 000
Total Equity	11 243 000	10 939 000	10 929 000	10 435 000
Total Long-Term Debt	49 320 000	55 609 000	52 471 000	52 375 000
Total Current Debt	520 000	1 148 000	661 000	1 088 000
Total Equity and Debt	61 083 000	67 696 000	64 061 000	63 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 500 000	1 496 000	2 263 000	2 902 000
Revenue	1 500 000	1 496 000	2 263 000	2 902 000
Cost of Goods Sold	0	15 000	15 000	60 000
Salary Costs	227 000	904 000	518 000	27 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 268 000	2 214 000	2 197 000	3 043 000
Operating Profit	−769 000	−718 000	66 000	−141 000
Financial Income	3 517 000	3 682 000	3 517 000	9 743 000
Financial Costs	2 443 000	2 954 000	2 823 000	2 431 000
Financial Balance	1 074 000	728 000	694 000	7 312 000
Dividends	0	0	0	0
Net Income	304 000	10 000	760 000	7 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 150 000	8 150 000	8 150 000	34 075 000
Machinery and Plant Facilities	0	46 000	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	8 183 000	8 196 000	8 150 000	34 075 000
Total Fiancial Fixed Assets	52 759 000	59 245 000	55 807 000	29 631 000
Total Fixed Assets	60 942 000	67 441 000	63 957 000	63 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	33 000	19 000	13 000
Total Current Assets	142 000	255 000	104 000	191 000
Total Assets	61 083 000	67 696 000	64 061 000	63 897 000
Total Equity	11 243 000	10 939 000	10 929 000	10 435 000
Short-Term Group Debt	0	131 000	192 000	0
Total Long-Term Debt	49 320 000	55 609 000	52 471 000	52 375 000
Creditors	33 000	5 000	5 000	0
Unpaid Taxes	2 000	62 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	147 000	257 000	130 000	788 000
Total Current Debt	520 000	1 148 000	661 000	1 088 000
Total Equity and Debt	61 083 000	67 696 000	64 061 000	63 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	0,09 %	6,95 %	70,24 %
Debt-to-Equity Ratio	4,39	5,08	4,8	5,02
Operating Profit Margin	−51,27 %	−47,99 %	2,92 %	−4,86 %
Current Ratio	0,27	0,22	0,16	0,18
Quick Ratio	0,27	0,22	0,16	0,18
Equity Ratio	0,18	0,16	0,17	0,16
Gross Profit Margin	100 %	99 %	99,34 %	97,93 %