BMB BIL AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

3,48 %

Current Ratio

7,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 657 000	17 798 000	15 841 000	10 787 000
Net Income	143 000	968 000	1 005 000	699 000
Total Assets	4 755 000	4 988 000	4 045 000	2 912 000
Total Equity	4 110 000	3 967 000	2 999 000	1 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 657 000	17 798 000	15 841 000	10 787 000
Expenditure	14 466 000	16 557 000	14 553 000	9 891 000
Operating Profit	191 000	1 240 000	1 289 000	896 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Earnings Before Tax	183 000	1 240 000	1 288 000	896 000
Tax	40 000	273 000	283 000	197 000
Net Income	143 000	968 000	1 005 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 755 000	4 988 000	4 045 000	2 912 000
Total Assets	4 755 000	4 988 000	4 045 000	2 912 000
Total Retained Equity	4 080 000	3 937 000	2 969 000	1 964 000
Total Equity	4 110 000	3 967 000	2 999 000	1 994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	645 000	1 021 000	1 046 000	918 000
Total Equity and Debt	4 755 000	4 988 000	4 045 000	2 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 404 000	17 389 000	15 652 000	10 552 000
Other Income	253 000	409 000	190 000	235 000
Revenue	14 657 000	17 798 000	15 841 000	10 787 000
Cost of Goods Sold	12 466 000	14 718 000	13 173 000	8 779 000
Salary Costs	820 000	987 000	721 000	564 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 466 000	16 557 000	14 553 000	9 891 000
Operating Profit	191 000	1 240 000	1 289 000	896 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Dividends	0	0	0	0
Net Income	143 000	968 000	1 005 000	699 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 817 000	3 362 000	2 982 000	1 801 000
Total Investments	0	0	0	0
Cash, Bank	680 000	1 489 000	954 000	993 000
Total Current Assets	4 755 000	4 988 000	4 045 000	2 912 000
Total Assets	4 755 000	4 988 000	4 045 000	2 912 000
Total Equity	4 110 000	3 967 000	2 999 000	1 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	37 000	14 000	7 000
Unpaid Taxes	40 000	87 000	91 000	59 000
Dividends	0	0	0	0
Other Current Debt	571 000	624 000	657 000	655 000
Total Current Debt	645 000	1 021 000	1 046 000	918 000
Total Equity and Debt	4 755 000	4 988 000	4 045 000	2 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	24,4 %	33,51 %	35,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,3 %	6,97 %	8,14 %	8,31 %
Current Ratio	7,37	4,89	3,87	3,17
Quick Ratio	−1,5	−2,13	−2,09	−3,3
Equity Ratio	0,86	0,8	0,74	0,68
Gross Profit Margin	14,95 %	17,31 %	16,84 %	18,61 %