BMAAS AS

6390 VESTNES

Finances

Return on Equity

85,49 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 695 000	3 899 000	2 638 000	302 000
Total Assets	9 363 000	6 359 000	3 237 000	1 590 000
Total Equity	4 322 000	5 127 000	2 428 000	1 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	16 000	15 000	13 000
Operating Profit	−21 000	−16 000	−15 000	−13 000
Financial Income	3 744 000	3 938 000	2 662 000	315 000
Financial Costs	0	0	0	0
Financial Balance	3 744 000	3 938 000	2 662 000	315 000
Earnings Before Tax	3 723 000	3 922 000	2 647 000	302 000
Tax	28 000	23 000	9 000	0
Net Income	3 695 000	3 899 000	2 638 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 267 000	1 267 000	1 267 000	1 267 000
Total Current Assets	8 096 000	5 092 000	1 970 000	323 000
Total Assets	9 363 000	6 359 000	3 237 000	1 590 000
Total Retained Equity	3 671 000	4 476 000	1 776 000	639 000
Total Equity	4 322 000	5 127 000	2 428 000	1 290 000
Total Long-Term Debt	14 000	12 000	9 000	0
Total Current Debt	5 027 000	1 219 000	800 000	300 000
Total Equity and Debt	9 363 000	6 359 000	3 237 000	1 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	16 000	15 000	13 000
Operating Profit	−21 000	−16 000	−15 000	−13 000
Financial Income	3 744 000	3 938 000	2 662 000	315 000
Financial Costs	0	0	0	0
Financial Balance	3 744 000	3 938 000	2 662 000	315 000
Dividends	4 500 000	1 200 000	1 500 000	300 000
Net Income	3 695 000	3 899 000	2 638 000	302 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 267 000	1 267 000	1 267 000	1 267 000
Total Fixed Assets	1 267 000	1 267 000	1 267 000	1 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 048 000	1 154 000	300 000	8 000
Total Current Assets	8 096 000	5 092 000	1 970 000	323 000
Total Assets	9 363 000	6 359 000	3 237 000	1 590 000
Total Equity	4 322 000	5 127 000	2 428 000	1 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	12 000	9 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	1 200 000	1 500 000	300 000
Other Current Debt	500 000	500 000	0	0
Total Current Debt	5 027 000	1 219 000	800 000	300 000
Total Equity and Debt	9 363 000	6 359 000	3 237 000	1 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,49 %	76,05 %	108,65 %	23,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,61	4,18	2,46	1,08
Quick Ratio	1,61	4,18	2,46	1,08
Equity Ratio	0,46	0,81	0,75	0,81
Gross Profit Margin	-	-	-	-