BM PRODUCTION AS

2214 KONGSVINGER

Finances

Share Ownership

Return on Equity

276 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	0	0	0
Net Income	69 000	−11 000	−20 000	−19 000
Total Assets	206 000	155 000	155 000	155 000
Total Equity	25 000	−44 000	−32 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	0	0	0
Expenditure	134 000	6 000	15 000	15 000
Operating Profit	74 000	−6 000	−15 000	−15 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	5 000	4 000
Financial Balance	−5 000	−5 000	−5 000	−4 000
Earnings Before Tax	69 000	−11 000	−20 000	−19 000
Tax	0	0	0	0
Net Income	69 000	−11 000	−20 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	155 000	155 000	155 000
Total Current Assets	51 000	0	0	0
Total Assets	206 000	155 000	155 000	155 000
Total Retained Equity	−5 000	−74 000	−62 000	−32 000
Total Equity	25 000	−44 000	−32 000	−12 000
Total Long-Term Debt	0	50 000	0	76 000
Total Current Debt	180 000	148 000	187 000	91 000
Total Equity and Debt	206 000	155 000	155 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	0	0	0
Other Income	0	0	0	0
Revenue	207 000	0	0	0
Cost of Goods Sold	96 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	6 000	15 000	15 000
Operating Profit	74 000	−6 000	−15 000	−15 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	5 000	4 000
Financial Balance	−5 000	−5 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	69 000	−11 000	−20 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	155 000	155 000	0
Total Tangible Assets	155 000	155 000	155 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	155 000	155 000	155 000
Stock	10 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	51 000	0	0	0
Total Assets	206 000	155 000	155 000	155 000
Total Equity	25 000	−44 000	−32 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	0	76 000
Creditors	91 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	148 000	137 000	41 000
Total Current Debt	180 000	148 000	187 000	91 000
Total Equity and Debt	206 000	155 000	155 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276 %	25 %	62,5 %	158,33 %
Debt-to-Equity Ratio	0	−1,14	−0	−6,33
Operating Profit Margin	35,75 %	-	-	-
Current Ratio	0,28	0	0	0
Quick Ratio	0,3	0	0	0
Equity Ratio	0,12	−0,28	−0,21	−0,08
Gross Profit Margin	53,62 %	-	-	-