BMB AUTO SERVICE AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

392,16 %

Current Ratio

0,19

Debt-to-Equity Ratio

−71,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 234 000	2 550 000	2 467 000	2 924 000
Net Income	−200 000	39 000	30 000	65 000
Total Assets	4 035 000	4 782 000	4 554 000	4 832 000
Total Equity	−51 000	149 000	110 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 234 000	2 550 000	2 467 000	2 924 000
Expenditure	2 238 000	2 367 000	2 275 000	2 681 000
Operating Profit	−3 000	183 000	192 000	241 000
Financial Income	0	0	0	0
Financial Costs	198 000	144 000	162 000	177 000
Financial Balance	−198 000	−144 000	−162 000	−177 000
Earnings Before Tax	−200 000	39 000	30 000	65 000
Tax	0	0	0	0
Net Income	−200 000	39 000	30 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 957 000	4 157 000	4 343 000	4 547 000
Total Current Assets	78 000	625 000	210 000	285 000
Total Assets	4 035 000	4 782 000	4 554 000	4 832 000
Total Retained Equity	−175 000	25 000	−14 000	−44 000
Total Equity	−51 000	149 000	110 000	80 000
Total Long-Term Debt	3 669 000	3 908 000	4 208 000	4 493 000
Total Current Debt	418 000	725 000	236 000	259 000
Total Equity and Debt	4 035 000	4 782 000	4 554 000	4 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 126 000	2 463 000	2 372 000	2 840 000
Other Income	108 000	88 000	95 000	84 000
Revenue	2 234 000	2 550 000	2 467 000	2 924 000
Cost of Goods Sold	568 000	730 000	777 000	933 000
Salary Costs	1 263 000	1 222 000	1 107 000	1 399 000
Depreciation	200 000	205 000	204 000	204 000
Impairment	0	0	0	0
Expenditure	2 238 000	2 367 000	2 275 000	2 681 000
Operating Profit	−3 000	183 000	192 000	241 000
Financial Income	0	0	0	0
Financial Costs	198 000	144 000	162 000	177 000
Financial Balance	−198 000	−144 000	−162 000	−177 000
Dividends	0	0	0	0
Net Income	−200 000	39 000	30 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 945 000	4 139 000	4 334 000	4 529 000
Machinery and Plant Facilities	0	0	6 000	0
Fixtures	13 000	18 000	3 000	18 000
Total Tangible Assets	3 957 000	4 157 000	4 343 000	4 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 957 000	4 157 000	4 343 000	4 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	82 000	120 000	192 000
Total Current Assets	78 000	625 000	210 000	285 000
Total Assets	4 035 000	4 782 000	4 554 000	4 832 000
Total Equity	−51 000	149 000	110 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 669 000	3 908 000	4 208 000	4 493 000
Creditors	25 000	5 000	−10 000	1 000
Unpaid Taxes	65 000	546 000	95 000	96 000
Dividends	0	0	0	0
Other Current Debt	218 000	174 000	151 000	163 000
Total Current Debt	418 000	725 000	236 000	259 000
Total Equity and Debt	4 035 000	4 782 000	4 554 000	4 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	392,16 %	26,17 %	27,27 %	81,25 %
Debt-to-Equity Ratio	−71,94	26,23	38,25	56,16
Operating Profit Margin	−0,13 %	7,18 %	7,78 %	8,24 %
Current Ratio	0,19	0,86	0,89	1,1
Quick Ratio	0,19	0,86	0,89	1,1
Equity Ratio	−0,01	0,03	0,02	0,02
Gross Profit Margin	74,57 %	71,37 %	68,5 %	68,09 %