BMCK AS

5542 KARMSUND

Finances

Return on Equity

26 %

Current Ratio

0,46

Debt-to-Equity Ratio

−72,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	0	0	0
Net Income	−13 000	−4 000	−22 000	−24 000
Total Assets	4 049 000	3 893 000	3 777 000	3 704 000
Total Equity	−50 000	−37 000	−33 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	0	0	0
Expenditure	61 000	17 000	20 000	24 000
Operating Profit	4 000	−17 000	−20 000	−24 000
Financial Income	1 000	13 000	−1 000	0
Financial Costs	18 000	0	2 000	0
Financial Balance	−17 000	13 000	−3 000	0
Earnings Before Tax	−13 000	−4 000	−22 000	−24 000
Tax	0	0	0	0
Net Income	−13 000	−4 000	−22 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 826 000	3 691 000	3 691 000	3 691 000
Total Current Assets	224 000	203 000	87 000	13 000
Total Assets	4 049 000	3 893 000	3 777 000	3 704 000
Total Retained Equity	−75 000	−62 000	−58 000	−35 000
Total Equity	−50 000	−37 000	−33 000	−11 000
Total Long-Term Debt	3 611 000	3 611 000	3 611 000	3 611 000
Total Current Debt	488 000	319 000	199 000	103 000
Total Equity and Debt	4 049 000	3 893 000	3 777 000	3 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	65 000	0	0	0
Revenue	65 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	17 000	20 000	24 000
Operating Profit	4 000	−17 000	−20 000	−24 000
Financial Income	1 000	13 000	−1 000	0
Financial Costs	18 000	0	2 000	0
Financial Balance	−17 000	13 000	−3 000	0
Dividends	0	0	0	0
Net Income	−13 000	−4 000	−22 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 691 000	3 691 000	3 691 000	3 691 000
Machinery and Plant Facilities	122 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 812 000	3 691 000	3 691 000	3 691 000
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	3 826 000	3 691 000	3 691 000	3 691 000
Stock	0	0	0	0
Total Investments	118 000	131 000	48 000	0
Cash, Bank	54 000	72 000	39 000	13 000
Total Current Assets	224 000	203 000	87 000	13 000
Total Assets	4 049 000	3 893 000	3 777 000	3 704 000
Total Equity	−50 000	−37 000	−33 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 611 000	3 611 000	3 611 000	3 611 000
Creditors	15 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	473 000	319 000	199 000	99 000
Total Current Debt	488 000	319 000	199 000	103 000
Total Equity and Debt	4 049 000	3 893 000	3 777 000	3 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	10,81 %	66,67 %	218,18 %
Debt-to-Equity Ratio	−72,22	−97,59	−109,42	−328,27
Operating Profit Margin	6,15 %	-	-	-
Current Ratio	0,46	0,64	0,44	0,13
Quick Ratio	0,46	0,64	0,44	0,13
Equity Ratio	−0,01	−0,01	−0,01	−0
Gross Profit Margin	100 %	-	-	-