BEMA GROUP AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

1,2

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 248 000	1 862 000	0	0
Net Income	32 000	−2 554 000	0	0
Total Assets	6 260 000	6 689 000	15 170 000	15 209 000
Total Equity	−7 390 000	−7 422 000	2 876 000	2 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 248 000	1 862 000	0	0
Expenditure	1 650 000	4 767 000	9 000	9 000
Operating Profit	599 000	−2 904 000	−9 000	−9 000
Financial Income	0	0	413 000	459 000
Financial Costs	557 000	369 000	403 000	450 000
Financial Balance	−557 000	−369 000	10 000	9 000
Earnings Before Tax	41 000	−3 274 000	0	0
Tax	9 000	−720 000	0	0
Net Income	32 000	−2 554 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 868 000	6 050 000	14 755 000	14 755 000
Total Current Assets	392 000	640 000	414 000	454 000
Total Assets	6 260 000	6 689 000	15 170 000	15 209 000
Total Retained Equity	−10 255 000	−10 287 000	11 000	11 000
Total Equity	−7 390 000	−7 422 000	2 876 000	2 876 000
Total Long-Term Debt	13 323 000	13 024 000	12 221 000	12 245 000
Total Current Debt	327 000	1 087 000	72 000	88 000
Total Equity and Debt	6 260 000	6 689 000	15 170 000	15 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 248 000	1 862 000	0	0
Other Income	0	0	0	0
Revenue	2 248 000	1 862 000	0	0
Cost of Goods Sold	609 000	474 000	0	0
Salary Costs	115 000	108 000	0	0
Depreciation	171 000	110 000	0	0
Impairment	0	0	0	0
Expenditure	1 650 000	4 767 000	9 000	9 000
Operating Profit	599 000	−2 904 000	−9 000	−9 000
Financial Income	0	0	413 000	459 000
Financial Costs	557 000	369 000	403 000	450 000
Financial Balance	−557 000	−369 000	10 000	9 000
Dividends	0	0	0	0
Net Income	32 000	−2 554 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	329 000	338 000	0	0
Real Eastate	5 462 000	5 614 000	0	0
Machinery and Plant Facilities	77 000	96 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 539 000	5 710 000	0	0
Total Fiancial Fixed Assets	0	2 000	14 755 000	14 755 000
Total Fixed Assets	5 868 000	6 050 000	14 755 000	14 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	392 000	2 000	3 000
Total Current Assets	392 000	640 000	414 000	454 000
Total Assets	6 260 000	6 689 000	15 170 000	15 209 000
Total Equity	−7 390 000	−7 422 000	2 876 000	2 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 323 000	13 024 000	12 221 000	12 245 000
Creditors	172 000	990 000	4 000	0
Unpaid Taxes	2 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	95 000	69 000	88 000
Total Current Debt	327 000	1 087 000	72 000	88 000
Total Equity and Debt	6 260 000	6 689 000	15 170 000	15 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	34,41 %	0 %	0 %
Debt-to-Equity Ratio	−1,8	−1,75	4,25	4,26
Operating Profit Margin	26,65 %	−155,96 %	-	-
Current Ratio	1,2	0,59	5,75	5,16
Quick Ratio	1,2	0,59	5,75	5,16
Equity Ratio	−1,18	−1,11	0,19	0,19
Gross Profit Margin	72,91 %	74,54 %	-	-