BMI EIENDOM AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

46,74 %

Current Ratio

0,05

Debt-to-Equity Ratio

22,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	330 000	342 000	335 000
Net Income	43 000	91 000	96 000	−85 000
Total Assets	2 659 000	2 680 000	2 699 000	2 660 000
Total Equity	92 000	49 000	−41 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	330 000	342 000	335 000
Expenditure	162 000	113 000	105 000	261 000
Operating Profit	190 000	216 000	237 000	74 000
Financial Income	0	0	0	0
Financial Costs	147 000	126 000	141 000	160 000
Financial Balance	−147 000	−126 000	−141 000	−160 000
Earnings Before Tax	43 000	91 000	96 000	−85 000
Tax	0	0	0	0
Net Income	43 000	91 000	96 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 637 000	2 637 000	2 637 000	2 637 000
Total Current Assets	21 000	43 000	62 000	23 000
Total Assets	2 659 000	2 680 000	2 699 000	2 660 000
Total Retained Equity	−150 000	−193 000	−284 000	−380 000
Total Equity	92 000	49 000	−41 000	−137 000
Total Long-Term Debt	2 108 000	2 208 000	2 316 000	2 370 000
Total Current Debt	458 000	423 000	424 000	427 000
Total Equity and Debt	2 659 000	2 680 000	2 699 000	2 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	352 000	330 000	342 000	335 000
Revenue	352 000	330 000	342 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	113 000	105 000	261 000
Operating Profit	190 000	216 000	237 000	74 000
Financial Income	0	0	0	0
Financial Costs	147 000	126 000	141 000	160 000
Financial Balance	−147 000	−126 000	−141 000	−160 000
Dividends	0	0	0	0
Net Income	43 000	91 000	96 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 637 000	2 637 000	2 637 000	2 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 637 000	2 637 000	2 637 000	2 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 637 000	2 637 000	2 637 000	2 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	43 000	59 000	6 000
Total Current Assets	21 000	43 000	62 000	23 000
Total Assets	2 659 000	2 680 000	2 699 000	2 660 000
Total Equity	92 000	49 000	−41 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 108 000	2 208 000	2 316 000	2 370 000
Creditors	2 000	3 000	3 000	11 000
Unpaid Taxes	0	0	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	455 000	419 000	419 000	415 000
Total Current Debt	458 000	423 000	424 000	427 000
Total Equity and Debt	2 659 000	2 680 000	2 699 000	2 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,74 %	185,71 %	−234,15 %	62,04 %
Debt-to-Equity Ratio	22,91	45,06	−56,49	−17,3
Operating Profit Margin	53,98 %	65,45 %	69,3 %	22,09 %
Current Ratio	0,05	0,1	0,15	0,05
Quick Ratio	0,05	0,1	0,15	0,05
Equity Ratio	0,03	0,02	−0,02	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %