BMV BERLAND MASKIN OG VEDLIKEHOLD AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

39,55 %

Current Ratio

7,16

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 361 000	1 124 000	506 000	766 000
Net Income	70 000	200 000	−61 000	−172 000
Total Assets	1 329 000	1 505 000	1 037 000	1 325 000
Total Equity	177 000	106 000	−94 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 361 000	1 124 000	506 000	766 000
Expenditure	1 289 000	911 000	560 000	929 000
Operating Profit	72 000	214 000	−54 000	−162 000
Financial Income	6 000	4 000	4 000	4 000
Financial Costs	8 000	18 000	11 000	14 000
Financial Balance	−2 000	−14 000	−7 000	−10 000
Earnings Before Tax	70 000	200 000	−61 000	−172 000
Tax	0	0	0	0
Net Income	70 000	200 000	−61 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	422 000	599 000	777 000
Total Current Assets	1 052 000	1 083 000	438 000	548 000
Total Assets	1 329 000	1 505 000	1 037 000	1 325 000
Total Retained Equity	147 000	76 000	−124 000	−63 000
Total Equity	177 000	106 000	−94 000	−33 000
Total Long-Term Debt	1 006 000	1 217 000	1 057 000	1 231 000
Total Current Debt	147 000	182 000	74 000	127 000
Total Equity and Debt	1 329 000	1 505 000	1 037 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 361 000	1 124 000	540 000	732 000
Other Income	0	0	−35 000	35 000
Revenue	1 361 000	1 124 000	506 000	766 000
Cost of Goods Sold	511 000	326 000	107 000	202 000
Salary Costs	0	6 000	6 000	56 000
Depreciation	167 000	177 000	178 000	94 000
Impairment	0	0	0	0
Expenditure	1 289 000	911 000	560 000	929 000
Operating Profit	72 000	214 000	−54 000	−162 000
Financial Income	6 000	4 000	4 000	4 000
Financial Costs	8 000	18 000	11 000	14 000
Financial Balance	−2 000	−14 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	70 000	200 000	−61 000	−172 000

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	277 000	422 000	599 000	777 000
Total Tangible Assets	277 000	422 000	599 000	777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	422 000	599 000	777 000
Stock	0	0	0	25 000
Total Investments	0	0	0	0
Cash, Bank	782 000	714 000	245 000	213 000
Total Current Assets	1 052 000	1 083 000	438 000	548 000
Total Assets	1 329 000	1 505 000	1 037 000	1 325 000
Total Equity	177 000	106 000	−94 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 006 000	1 217 000	1 057 000	1 231 000
Creditors	130 000	107 000	7 000	44 000
Unpaid Taxes	17 000	75 000	66 000	52 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	31 000
Total Current Debt	147 000	182 000	74 000	127 000
Total Equity and Debt	1 329 000	1 505 000	1 037 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,55 %	188,68 %	64,89 %	521,21 %
Debt-to-Equity Ratio	5,68	11,48	−11,24	−37,3
Operating Profit Margin	5,29 %	19,04 %	−10,67 %	−21,15 %
Current Ratio	7,16	5,95	5,92	4,31
Quick Ratio	7,16	5,95	5,92	5,37
Equity Ratio	0,13	0,07	−0,09	−0,02
Gross Profit Margin	62,45 %	71 %	78,85 %	73,63 %