BM UTEMILJØ AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

122,27 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 864 000	8 652 000	8 894 000	9 706 000
Net Income	851 000	50 000	120 000	74 000
Total Assets	2 089 000	1 145 000	1 861 000	1 843 000
Total Equity	696 000	−155 000	−204 000	−734 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 864 000	8 652 000	8 894 000	9 706 000
Expenditure	9 993 000	8 581 000	8 738 000	9 619 000
Operating Profit	870 000	71 000	155 000	88 000
Financial Income	0	1 000	8 000	6 000
Financial Costs	10 000	23 000	44 000	20 000
Financial Balance	−10 000	−22 000	−36 000	−14 000
Earnings Before Tax	861 000	50 000	120 000	74 000
Tax	10 000	0	0	0
Net Income	851 000	50 000	120 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	108 000	15 000	55 000
Total Current Assets	1 850 000	1 037 000	1 846 000	1 788 000
Total Assets	2 089 000	1 145 000	1 861 000	1 843 000
Total Retained Equity	−4 000	−855 000	−904 000	−1 024 000
Total Equity	696 000	−155 000	−204 000	−734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 393 000	1 300 000	2 065 000	2 577 000
Total Equity and Debt	2 089 000	1 145 000	1 861 000	1 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 852 000	9 050 000	8 491 000	9 706 000
Other Income	12 000	−398 000	402 000	0
Revenue	10 864 000	8 652 000	8 894 000	9 706 000
Cost of Goods Sold	3 538 000	3 210 000	2 806 000	2 724 000
Salary Costs	3 596 000	3 297 000	3 172 000	3 933 000
Depreciation	18 000	12 000	28 000	47 000
Impairment	0	0	0	0
Expenditure	9 993 000	8 581 000	8 738 000	9 619 000
Operating Profit	870 000	71 000	155 000	88 000
Financial Income	0	1 000	8 000	6 000
Financial Costs	10 000	23 000	44 000	20 000
Financial Balance	−10 000	−22 000	−36 000	−14 000
Dividends	0	0	0	0
Net Income	851 000	50 000	120 000	74 000

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	93 000	69 000	0	40 000
Fixtures	103 000	0	0	0
Total Tangible Assets	196 000	69 000	0	40 000
Total Fiancial Fixed Assets	42 000	39 000	15 000	15 000
Total Fixed Assets	239 000	108 000	15 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 087 000	431 000	286 000	322 000
Total Current Assets	1 850 000	1 037 000	1 846 000	1 788 000
Total Assets	2 089 000	1 145 000	1 861 000	1 843 000
Total Equity	696 000	−155 000	−204 000	−734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	422 000	370 000	853 000	1 025 000
Unpaid Taxes	279 000	291 000	605 000	684 000
Dividends	0	0	0	0
Other Current Debt	682 000	639 000	606 000	867 000
Total Current Debt	1 393 000	1 300 000	2 065 000	2 577 000
Total Equity and Debt	2 089 000	1 145 000	1 861 000	1 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,27 %	−32,26 %	−58,82 %	−10,08 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	8,01 %	0,82 %	1,74 %	0,91 %
Current Ratio	1,33	0,8	0,89	0,69
Quick Ratio	1,33	0,8	0,89	0,69
Equity Ratio	0,33	−0,14	−0,11	−0,4
Gross Profit Margin	67,43 %	62,9 %	68,45 %	71,93 %