BMK INVEST AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

39,82 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 441 000	4 004 000	2 726 000	2 633 000
Net Income	608 000	103 000	212 000	99 000
Total Assets	2 339 000	1 551 000	1 234 000	1 321 000
Total Equity	1 527 000	919 000	816 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 441 000	4 004 000	2 726 000	2 633 000
Expenditure	3 643 000	3 868 000	2 453 000	2 506 000
Operating Profit	798 000	136 000	272 000	126 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	1 000	1 000	−1 000	1 000
Earnings Before Tax	799 000	137 000	272 000	127 000
Tax	191 000	34 000	60 000	28 000
Net Income	608 000	103 000	212 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	334 000	495 000	660 000
Total Current Assets	2 107 000	1 217 000	739 000	661 000
Total Assets	2 339 000	1 551 000	1 234 000	1 321 000
Total Retained Equity	1 497 000	889 000	786 000	574 000
Total Equity	1 527 000	919 000	816 000	604 000
Total Long-Term Debt	5 000	5 000	11 000	284 000
Total Current Debt	808 000	627 000	407 000	433 000
Total Equity and Debt	2 339 000	1 551 000	1 234 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 441 000	4 004 000	2 726 000	2 589 000
Other Income	0	0	0	44 000
Revenue	4 441 000	4 004 000	2 726 000	2 633 000
Cost of Goods Sold	1 465 000	1 410 000	530 000	641 000
Salary Costs	1 612 000	1 791 000	1 148 000	1 218 000
Depreciation	158 000	161 000	165 000	130 000
Impairment	0	0	0	0
Expenditure	3 643 000	3 868 000	2 453 000	2 506 000
Operating Profit	798 000	136 000	272 000	126 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	1 000	1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	608 000	103 000	212 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	53 000	82 000	111 000
Machinery and Plant Facilities	0	128 000	189 000	250 000
Fixtures	232 000	153 000	224 000	299 000
Total Tangible Assets	232 000	334 000	495 000	660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	334 000	495 000	660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 923 000	1 039 000	685 000	576 000
Total Current Assets	2 107 000	1 217 000	739 000	661 000
Total Assets	2 339 000	1 551 000	1 234 000	1 321 000
Total Equity	1 527 000	919 000	816 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	11 000	284 000
Creditors	108 000	105 000	12 000	65 000
Unpaid Taxes	187 000	173 000	163 000	151 000
Dividends	0	0	0	0
Other Current Debt	322 000	304 000	162 000	204 000
Total Current Debt	808 000	627 000	407 000	433 000
Total Equity and Debt	2 339 000	1 551 000	1 234 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,82 %	11,21 %	25,98 %	16,39 %
Debt-to-Equity Ratio	0	0,01	0,01	0,47
Operating Profit Margin	17,97 %	3,4 %	9,98 %	4,79 %
Current Ratio	2,61	1,94	1,82	1,53
Quick Ratio	2,61	1,94	1,82	1,53
Equity Ratio	0,65	0,59	0,66	0,46
Gross Profit Margin	67,01 %	64,79 %	80,56 %	75,66 %