BMG BOLIG AS

7038 TRONDHEIM

Finances

Return on Equity

175,64 %

Current Ratio

6,13

Debt-to-Equity Ratio

−130,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	57 000	0	0
Net Income	−613 000	−218 000	−29 000	−21 000
Total Assets	45 582 000	29 732 000	17 000	41 000
Total Equity	−349 000	−237 000	−19 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	57 000	0	0
Expenditure	251 000	132 000	22 000	27 000
Operating Profit	121 000	−75 000	−22 000	−27 000
Financial Income	551 000	0	0	0
Financial Costs	1 426 000	143 000	0	0
Financial Balance	−875 000	−143 000	0	0
Earnings Before Tax	−754 000	−218 000	−22 000	−27 000
Tax	−141 000	0	7 000	−6 000
Net Income	−613 000	−218 000	−29 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 167 000	27 543 000	0	13 000
Total Current Assets	1 415 000	2 189 000	17 000	27 000
Total Assets	45 582 000	29 732 000	17 000	41 000
Total Retained Equity	−1 145 000	−532 000	−314 000	−285 000
Total Equity	−349 000	−237 000	−19 000	10 000
Total Long-Term Debt	45 699 000	29 816 000	0	0
Total Current Debt	231 000	153 000	36 000	30 000
Total Equity and Debt	45 582 000	29 732 000	17 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	371 000	57 000	0	0
Revenue	371 000	57 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	0	0	0
Depreciation	34 000	8 000	0	15 000
Impairment	0	0	0	0
Expenditure	251 000	132 000	22 000	27 000
Operating Profit	121 000	−75 000	−22 000	−27 000
Financial Income	551 000	0	0	0
Financial Costs	1 426 000	143 000	0	0
Financial Balance	−875 000	−143 000	0	0
Dividends	0	0	0	0
Net Income	−613 000	−218 000	−29 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	3 341 000	3 292 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 341 000	3 292 000	0	0
Total Fiancial Fixed Assets	40 826 000	24 251 000	0	0
Total Fixed Assets	44 167 000	27 543 000	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	2 180 000	11 000	26 000
Total Current Assets	1 415 000	2 189 000	17 000	27 000
Total Assets	45 582 000	29 732 000	17 000	41 000
Total Equity	−349 000	−237 000	−19 000	10 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	45 699 000	29 816 000	0	0
Creditors	18 000	0	6 000	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	210 000	153 000	30 000	0
Total Current Debt	231 000	153 000	36 000	30 000
Total Equity and Debt	45 582 000	29 732 000	17 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,64 %	91,98 %	152,63 %	−210 %
Debt-to-Equity Ratio	−130,94	−125,81	−0	0
Operating Profit Margin	32,61 %	−131,58 %	-	-
Current Ratio	6,13	14,31	0,47	0,9
Quick Ratio	6,13	14,31	0,47	0,9
Equity Ratio	−0,01	−0,01	−1,12	0,24
Gross Profit Margin	100 %	100 %	-	-