BM RÅDGIVNING AS

2450 RENA

Finances

Share Ownership

Return on Equity

23,39 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 710 000	860 000	864 000	1 674 000
Net Income	396 000	−162 000	−25 000	750 000
Total Assets	2 191 000	1 735 000	1 951 000	1 926 000
Total Equity	1 693 000	1 297 000	1 459 000	1 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 710 000	860 000	864 000	1 674 000
Expenditure	1 196 000	1 062 000	894 000	711 000
Operating Profit	514 000	−202 000	−30 000	963 000
Financial Income	4 000	5 000	4 000	3 000
Financial Costs	10 000	10 000	7 000	4 000
Financial Balance	−6 000	−5 000	−3 000	−1 000
Earnings Before Tax	508 000	−208 000	−32 000	962 000
Tax	112 000	−46 000	−7 000	212 000
Net Income	396 000	−162 000	−25 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	1 120 000	1 457 000	1 242 000
Total Current Assets	994 000	615 000	493 000	684 000
Total Assets	2 191 000	1 735 000	1 951 000	1 926 000
Total Retained Equity	1 663 000	1 267 000	1 429 000	1 454 000
Total Equity	1 693 000	1 297 000	1 459 000	1 484 000
Total Long-Term Debt	254 000	324 000	447 000	132 000
Total Current Debt	244 000	114 000	44 000	310 000
Total Equity and Debt	2 191 000	1 735 000	1 951 000	1 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 710 000	860 000	626 000	1 674 000
Other Income	0	0	238 000	0
Revenue	1 710 000	860 000	864 000	1 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	121 000	67 000	91 000
Depreciation	348 000	357 000	315 000	297 000
Impairment	0	0	0	0
Expenditure	1 196 000	1 062 000	894 000	711 000
Operating Profit	514 000	−202 000	−30 000	963 000
Financial Income	4 000	5 000	4 000	3 000
Financial Costs	10 000	10 000	7 000	4 000
Financial Balance	−6 000	−5 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	396 000	−162 000	−25 000	750 000

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	0	0	0	0
Fixtures	1 197 000	1 120 000	1 457 000	1 242 000
Total Tangible Assets	1 197 000	1 120 000	1 457 000	1 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 197 000	1 120 000	1 457 000	1 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	333 000	432 000	543 000
Total Current Assets	994 000	615 000	493 000	684 000
Total Assets	2 191 000	1 735 000	1 951 000	1 926 000
Total Equity	1 693 000	1 297 000	1 459 000	1 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	324 000	447 000	132 000
Creditors	99 000	20 000	16 000	23 000
Unpaid Taxes	23 000	51 000	20 000	65 000
Dividends	0	0	0	0
Other Current Debt	19 000	43 000	8 000	11 000
Total Current Debt	244 000	114 000	44 000	310 000
Total Equity and Debt	2 191 000	1 735 000	1 951 000	1 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,39 %	−12,49 %	−1,71 %	50,54 %
Debt-to-Equity Ratio	0,15	0,25	0,31	0,09
Operating Profit Margin	30,06 %	−23,49 %	−3,47 %	57,53 %
Current Ratio	4,07	5,39	11,2	2,21
Quick Ratio	4,07	5,39	11,2	2,21
Equity Ratio	0,77	0,75	0,75	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %