BMN INVEST AS

0975 OSLO

Finances

Return on Equity

44,31 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 189 000	582 156 000	427 532 000	491 139 000
Net Income	17 609 000	16 517 000	4 402 000	2 288 000
Total Assets	178 425 000	200 436 000	154 913 000	196 816 000
Total Equity	39 736 000	16 764 000	26 247 000	26 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 189 000	582 156 000	427 532 000	491 139 000
Expenditure	607 107 000	559 191 000	420 007 000	486 374 000
Operating Profit	3 082 000	22 965 000	7 524 000	4 764 000
Financial Income	12 980 000	1 298 000	1 767 000	1 519 000
Financial Costs	1 700 000	2 732 000	3 596 000	3 217 000
Financial Balance	11 280 000	−1 434 000	−1 829 000	−1 698 000
Earnings Before Tax	14 363 000	21 531 000	5 696 000	3 067 000
Tax	−3 247 000	5 014 000	1 294 000	778 000
Net Income	17 609 000	16 517 000	4 402 000	2 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 040 000	56 887 000	56 233 000	54 268 000
Total Current Assets	147 384 000	143 550 000	98 680 000	142 548 000
Total Assets	178 425 000	200 436 000	154 913 000	196 816 000
Total Retained Equity	35 707 000	12 735 000	22 218 000	22 615 000
Total Equity	39 736 000	16 764 000	26 247 000	26 644 000
Total Long-Term Debt	17 384 000	43 564 000	40 621 000	43 324 000
Total Current Debt	121 305 000	140 109 000	88 046 000	126 847 000
Total Equity and Debt	178 425 000	200 436 000	154 913 000	196 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	608 354 000	580 041 000	424 612 000	488 158 000
Other Income	1 835 000	2 115 000	2 920 000	2 981 000
Revenue	610 189 000	582 156 000	427 532 000	491 139 000
Cost of Goods Sold	482 100 000	442 551 000	328 999 000	400 458 000
Salary Costs	89 546 000	82 272 000	65 043 000	57 884 000
Depreciation	397 000	1 476 000	1 537 000	1 423 000
Impairment	0	0	0	0
Expenditure	607 107 000	559 191 000	420 007 000	486 374 000
Operating Profit	3 082 000	22 965 000	7 524 000	4 764 000
Financial Income	12 980 000	1 298 000	1 767 000	1 519 000
Financial Costs	1 700 000	2 732 000	3 596 000	3 217 000
Financial Balance	11 280 000	−1 434 000	−1 829 000	−1 698 000
Dividends	8 000 000	23 000 000	2 000 000	0
Net Income	17 609 000	16 517 000	4 402 000	2 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	28 980 000	30 197 000	30 014 000
Machinery and Plant Facilities	1 204 000	651 000	796 000	428 000
Fixtures	0	0	0	0
Total Tangible Assets	1 204 000	29 631 000	30 993 000	30 442 000
Total Fiancial Fixed Assets	29 836 000	27 255 000	25 240 000	23 826 000
Total Fixed Assets	31 040 000	56 887 000	56 233 000	54 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 523 000	3 515 000	4 262 000	2 818 000
Total Current Assets	147 384 000	143 550 000	98 680 000	142 548 000
Total Assets	178 425 000	200 436 000	154 913 000	196 816 000
Total Equity	39 736 000	16 764 000	26 247 000	26 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 384 000	43 564 000	40 621 000	43 324 000
Creditors	55 583 000	56 103 000	32 070 000	65 317 000
Unpaid Taxes	9 562 000	12 280 000	12 876 000	8 159 000
Dividends	8 000 000	23 000 000	2 000 000	0
Other Current Debt	41 304 000	55 134 000	22 537 000	32 296 000
Total Current Debt	121 305 000	140 109 000	88 046 000	126 847 000
Total Equity and Debt	178 425 000	200 436 000	154 913 000	196 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,31 %	98,53 %	16,77 %	8,59 %
Debt-to-Equity Ratio	0,44	2,6	1,55	1,63
Operating Profit Margin	0,51 %	3,94 %	1,76 %	0,97 %
Current Ratio	1,21	1,02	1,12	1,12
Quick Ratio	1,21	1,02	1,12	1,12
Equity Ratio	0,22	0,08	0,17	0,14
Gross Profit Margin	20,99 %	23,98 %	23,05 %	18,46 %