BMT BYGG & EIENDOM AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

55,75 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 273 000	6 727 000	0	9 871 000
Net Income	349 000	−436 000	−98 000	751 000
Total Assets	1 585 000	817 000	2 940 000	1 397 000
Total Equity	626 000	277 000	713 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 273 000	6 727 000	0	9 871 000
Expenditure	3 884 000	7 090 000	21 000	8 682 000
Operating Profit	389 000	−364 000	−21 000	1 189 000
Financial Income	0	0	1 000	1 000
Financial Costs	40 000	94 000	77 000	228 000
Financial Balance	−40 000	−94 000	−76 000	−227 000
Earnings Before Tax	349 000	−457 000	−98 000	963 000
Tax	0	−22 000	0	212 000
Net Income	349 000	−436 000	−98 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	8 000	0	0
Total Current Assets	1 549 000	809 000	2 940 000	1 397 000
Total Assets	1 585 000	817 000	2 940 000	1 397 000
Total Retained Equity	566 000	217 000	653 000	751 000
Total Equity	626 000	277 000	713 000	811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	959 000	540 000	2 227 000	587 000
Total Equity and Debt	1 585 000	817 000	2 940 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 273 000	6 727 000	0	9 871 000
Other Income	0	0	0	0
Revenue	4 273 000	6 727 000	0	9 871 000
Cost of Goods Sold	2 970 000	6 364 000	0	8 422 000
Salary Costs	698 000	356 000	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 884 000	7 090 000	21 000	8 682 000
Operating Profit	389 000	−364 000	−21 000	1 189 000
Financial Income	0	0	1 000	1 000
Financial Costs	40 000	94 000	77 000	228 000
Financial Balance	−40 000	−94 000	−76 000	−227 000
Dividends	0	0	0	475 000
Net Income	349 000	−436 000	−98 000	751 000

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	36 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	0	8 000	0	0
Total Fixed Assets	36 000	8 000	0	0
Stock	0	0	2 293 000	24 000
Total Investments	0	0	0	0
Cash, Bank	715 000	768 000	629 000	1 373 000
Total Current Assets	1 549 000	809 000	2 940 000	1 397 000
Total Assets	1 585 000	817 000	2 940 000	1 397 000
Total Equity	626 000	277 000	713 000	811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	119 000	206 000	75 000
Unpaid Taxes	158 000	57 000	0	0
Dividends	0	0	0	475 000
Other Current Debt	641 000	364 000	301 000	300 000
Total Current Debt	959 000	540 000	2 227 000	587 000
Total Equity and Debt	1 585 000	817 000	2 940 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,75 %	−157,4 %	−13,74 %	92,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,1 %	−5,41 %	-	12,05 %
Current Ratio	1,62	1,5	1,32	2,38
Quick Ratio	1,62	1,5	−44,55	2,48
Equity Ratio	0,39	0,34	0,24	0,58
Gross Profit Margin	30,49 %	5,4 %	-	14,68 %