BMAR AS

5302 STRUSSHAMN

Finances

Return on Equity

8,31 %

Current Ratio

7,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 033 000	1 179 000	130 000	133 000
Net Income	2 714 000	12 298 000	6 328 000	4 655 000
Total Assets	36 233 000	39 540 000	30 204 000	25 381 000
Total Equity	32 642 000	37 428 000	27 130 000	23 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 033 000	1 179 000	130 000	133 000
Expenditure	420 000	396 000	324 000	409 000
Operating Profit	2 613 000	783 000	−194 000	−276 000
Financial Income	102 000	11 544 000	6 532 000	4 961 000
Financial Costs	0	0	0	0
Financial Balance	102 000	11 544 000	6 532 000	4 961 000
Earnings Before Tax	2 714 000	12 327 000	6 338 000	4 685 000
Tax	0	29 000	10 000	30 000
Net Income	2 714 000	12 298 000	6 328 000	4 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 933 000	8 933 000	8 933 000	3 855 000
Total Current Assets	27 300 000	30 607 000	21 271 000	21 526 000
Total Assets	36 233 000	39 540 000	30 204 000	25 381 000
Total Retained Equity	32 280 000	37 066 000	26 768 000	23 440 000
Total Equity	32 642 000	37 428 000	27 130 000	23 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 591 000	2 112 000	3 074 000	1 579 000
Total Equity and Debt	36 233 000	39 540 000	30 204 000	25 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 033 000	1 179 000	130 000	133 000
Revenue	3 033 000	1 179 000	130 000	133 000
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	420 000	396 000	324 000	409 000
Operating Profit	2 613 000	783 000	−194 000	−276 000
Financial Income	102 000	11 544 000	6 532 000	4 961 000
Financial Costs	0	0	0	0
Financial Balance	102 000	11 544 000	6 532 000	4 961 000
Dividends	7 500 000	2 000 000	3 000 000	1 500 000
Net Income	2 714 000	12 298 000	6 328 000	4 655 000

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	8 933 000	8 933 000	8 933 000	3 855 000
Total Fixed Assets	8 933 000	8 933 000	8 933 000	3 855 000
Stock	0	0	0	0
Total Investments	18 962 000	16 317 000	15 511 000	15 486 000
Cash, Bank	3 644 000	2 551 000	2 634 000	2 420 000
Total Current Assets	27 300 000	30 607 000	21 271 000	21 526 000
Total Assets	36 233 000	39 540 000	30 204 000	25 381 000
Total Equity	32 642 000	37 428 000	27 130 000	23 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	4 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	7 500 000	2 000 000	3 000 000	1 500 000
Other Current Debt	78 000	79 000	54 000	49 000
Total Current Debt	3 591 000	2 112 000	3 074 000	1 579 000
Total Equity and Debt	36 233 000	39 540 000	30 204 000	25 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	32,86 %	23,32 %	19,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,15 %	66,41 %	−149,23 %	−207,52 %
Current Ratio	7,6	14,49	6,92	13,63
Quick Ratio	7,6	14,49	6,92	13,63
Equity Ratio	0,9	0,95	0,9	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %