BMH BYGG AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

30,3 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 195 000	49 222 000	7 075 000	675 000
Net Income	748 000	2 129 000	−952 000	−79 000
Total Assets	11 289 000	13 500 000	6 379 000	1 190 000
Total Equity	2 469 000	1 921 000	42 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 195 000	49 222 000	7 075 000	675 000
Expenditure	38 195 000	46 754 000	8 038 000	755 000
Operating Profit	999 000	2 467 000	−964 000	−79 000
Financial Income	0	0	0	0
Financial Costs	37 000	8 000	8 000	0
Financial Balance	−37 000	−8 000	−8 000	0
Earnings Before Tax	963 000	2 460 000	−972 000	−79 000
Tax	215 000	331 000	−20 000	0
Net Income	748 000	2 129 000	−952 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	287 000	75 000	74 000
Total Current Assets	10 959 000	13 213 000	6 304 000	1 116 000
Total Assets	11 289 000	13 500 000	6 379 000	1 190 000
Total Retained Equity	1 469 000	921 000	−958 000	−6 000
Total Equity	2 469 000	1 921 000	42 000	994 000
Total Long-Term Debt	1 041 000	0	0	0
Total Current Debt	7 779 000	11 580 000	6 337 000	196 000
Total Equity and Debt	11 289 000	13 500 000	6 379 000	1 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 195 000	49 222 000	7 068 000	675 000
Other Income	0	0	7 000	0
Revenue	39 195 000	49 222 000	7 075 000	675 000
Cost of Goods Sold	34 071 000	42 854 000	5 218 000	16 000
Salary Costs	2 825 000	2 865 000	2 294 000	506 000
Depreciation	82 000	42 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	38 195 000	46 754 000	8 038 000	755 000
Operating Profit	999 000	2 467 000	−964 000	−79 000
Financial Income	0	0	0	0
Financial Costs	37 000	8 000	8 000	0
Financial Balance	−37 000	−8 000	−8 000	0
Dividends	200 000	250 000	0	0
Net Income	748 000	2 129 000	−952 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	141 000	34 000	45 000	34 000
Fixtures	189 000	234 000	0	0
Total Tangible Assets	330 000	268 000	45 000	34 000
Total Fiancial Fixed Assets	0	19 000	30 000	41 000
Total Fixed Assets	330 000	287 000	75 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 182 000	185 000	836 000	1 041 000
Total Current Assets	10 959 000	13 213 000	6 304 000	1 116 000
Total Assets	11 289 000	13 500 000	6 379 000	1 190 000
Total Equity	2 469 000	1 921 000	42 000	994 000
Short-Term Group Debt	0	908 000	1 002 000	0
Total Long-Term Debt	1 041 000	0	0	0
Creditors	4 525 000	8 425 000	2 793 000	42 000
Unpaid Taxes	302 000	454 000	968 000	68 000
Dividends	200 000	250 000	0	0
Other Current Debt	2 752 000	1 212 000	1 574 000	86 000
Total Current Debt	7 779 000	11 580 000	6 337 000	196 000
Total Equity and Debt	11 289 000	13 500 000	6 379 000	1 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,3 %	110,83 %	−2 266,67 %	−7,95 %
Debt-to-Equity Ratio	0,42	0	0	0
Operating Profit Margin	2,55 %	5,01 %	−13,63 %	−11,7 %
Current Ratio	1,41	1,14	0,99	5,69
Quick Ratio	1,41	1,14	0,99	5,69
Equity Ratio	0,22	0,14	0,01	0,84
Gross Profit Margin	13,07 %	12,94 %	26,25 %	97,63 %