BM GRUPPEN INVEST AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

11,66 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 070 000	656 000	539 000	273 000
Net Income	26 000	17 000	41 000	136 000
Total Assets	1 031 000	470 000	434 000	195 000
Total Equity	223 000	197 000	179 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 070 000	656 000	539 000	273 000
Expenditure	994 000	624 000	446 000	136 000
Operating Profit	76 000	32 000	92 000	136 000
Financial Income	0	0	0	0
Financial Costs	44 000	15 000	51 000	1 000
Financial Balance	−44 000	−15 000	−51 000	−1 000
Earnings Before Tax	32 000	17 000	41 000	136 000
Tax	6 000	0	0	0
Net Income	26 000	17 000	41 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	268 000	112 000	0
Total Current Assets	310 000	202 000	322 000	195 000
Total Assets	1 031 000	470 000	434 000	195 000
Total Retained Equity	193 000	167 000	149 000	108 000
Total Equity	223 000	197 000	179 000	138 000
Total Long-Term Debt	537 000	189 000	141 000	0
Total Current Debt	271 000	84 000	114 000	57 000
Total Equity and Debt	1 031 000	470 000	434 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 070 000	772 000	539 000	0
Other Income	0	−116 000	0	273 000
Revenue	1 070 000	656 000	539 000	273 000
Cost of Goods Sold	4 000	0	36 000	0
Salary Costs	0	0	0	0
Depreciation	108 000	44 000	4 000	0
Impairment	0	0	0	0
Expenditure	994 000	624 000	446 000	136 000
Operating Profit	76 000	32 000	92 000	136 000
Financial Income	0	0	0	0
Financial Costs	44 000	15 000	51 000	1 000
Financial Balance	−44 000	−15 000	−51 000	−1 000
Dividends	0	0	0	0
Net Income	26 000	17 000	41 000	136 000

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	721 000	268 000	112 000	0
Fixtures	0	0	0	0
Total Tangible Assets	721 000	268 000	112 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	721 000	268 000	112 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	34 000	1 000	0
Total Current Assets	310 000	202 000	322 000	195 000
Total Assets	1 031 000	470 000	434 000	195 000
Total Equity	223 000	197 000	179 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	189 000	141 000	0
Creditors	160 000	45 000	71 000	38 000
Unpaid Taxes	0	30 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	111 000	9 000	43 000	0
Total Current Debt	271 000	84 000	114 000	57 000
Total Equity and Debt	1 031 000	470 000	434 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	8,63 %	22,91 %	98,55 %
Debt-to-Equity Ratio	2,41	0,96	0,79	0
Operating Profit Margin	7,1 %	4,88 %	17,07 %	49,82 %
Current Ratio	1,14	2,4	2,82	3,42
Quick Ratio	1,14	2,4	2,82	3,42
Equity Ratio	0,22	0,42	0,41	0,71
Gross Profit Margin	99,63 %	100 %	93,32 %	100 %