B&M HOLDING AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

−10,1 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	261 000	513 000	689 000
Net Income	−245 000	66 000	263 000	−619 000
Total Assets	2 848 000	508 000	4 573 000	5 034 000
Total Equity	2 425 000	170 000	104 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	261 000	513 000	689 000
Expenditure	948 000	166 000	119 000	1 416 000
Operating Profit	−337 000	96 000	378 000	−727 000
Financial Income	30 000	0	0	2 000
Financial Costs	7 000	12 000	42 000	69 000
Financial Balance	23 000	−12 000	−42 000	−67 000
Earnings Before Tax	−314 000	84 000	337 000	−793 000
Tax	−69 000	19 000	74 000	−174 000
Net Income	−245 000	66 000	263 000	−619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 229 000	70 000	315 000	477 000
Total Current Assets	619 000	438 000	4 258 000	4 557 000
Total Assets	2 848 000	508 000	4 573 000	5 034 000
Total Retained Equity	−105 000	140 000	74 000	−189 000
Total Equity	2 425 000	170 000	104 000	−159 000
Total Long-Term Debt	200 000	0	220 000	263 000
Total Current Debt	224 000	339 000	4 249 000	4 930 000
Total Equity and Debt	2 848 000	508 000	4 573 000	5 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	0	513 000	689 000
Other Income	0	261 000	0	0
Revenue	611 000	261 000	513 000	689 000
Cost of Goods Sold	144 000	10 000	−132 000	497 000
Salary Costs	499 000	−12 000	75 000	574 000
Depreciation	0	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	948 000	166 000	119 000	1 416 000
Operating Profit	−337 000	96 000	378 000	−727 000
Financial Income	30 000	0	0	2 000
Financial Costs	7 000	12 000	42 000	69 000
Financial Balance	23 000	−12 000	−42 000	−67 000
Dividends	0	0	0	0
Net Income	−245 000	66 000	263 000	−619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	70 000	89 000	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	226 000	314 000
Total Tangible Assets	0	0	226 000	314 000
Total Fiancial Fixed Assets	2 090 000	0	0	0
Total Fixed Assets	2 229 000	70 000	315 000	477 000
Stock	53 000	53 000	53 000	3 250 000
Total Investments	0	0	0	0
Cash, Bank	28 000	384 000	4 202 000	1 253 000
Total Current Assets	619 000	438 000	4 258 000	4 557 000
Total Assets	2 848 000	508 000	4 573 000	5 034 000
Total Equity	2 425 000	170 000	104 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	220 000	263 000
Creditors	73 000	3 000	19 000	34 000
Unpaid Taxes	90 000	15 000	15 000	41 000
Dividends	0	0	0	0
Other Current Debt	61 000	321 000	4 216 000	4 855 000
Total Current Debt	224 000	339 000	4 249 000	4 930 000
Total Equity and Debt	2 848 000	508 000	4 573 000	5 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,1 %	38,82 %	252,88 %	389,31 %
Debt-to-Equity Ratio	0,08	0	2,12	−1,65
Operating Profit Margin	−55,16 %	36,78 %	73,68 %	−105,52 %
Current Ratio	2,76	1,29	1	0,92
Quick Ratio	3,62	1,53	1,01	2,71
Equity Ratio	0,85	0,33	0,02	−0,03
Gross Profit Margin	76,43 %	96,17 %	125,73 %	27,87 %