BM.ENTREPRENØR AS

7165 OKSVOLL

Finances

Share Ownership

Return on Equity

82,67 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 991 000	6 409 000	4 422 000	1 577 000
Net Income	959 000	108 000	93 000	88 000
Total Assets	3 388 000	1 903 000	2 508 000	1 164 000
Total Equity	1 160 000	490 000	381 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 991 000	6 409 000	4 422 000	1 577 000
Expenditure	7 701 000	5 985 000	4 268 000	1 451 000
Operating Profit	1 290 000	424 000	155 000	126 000
Financial Income	0	0	0	0
Financial Costs	60 000	76 000	36 000	13 000
Financial Balance	−60 000	−76 000	−36 000	−13 000
Earnings Before Tax	1 231 000	348 000	120 000	113 000
Tax	271 000	239 000	27 000	25 000
Net Income	959 000	108 000	93 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 043 000	447 000	1 078 000	354 000
Total Current Assets	2 346 000	1 455 000	1 430 000	810 000
Total Assets	3 388 000	1 903 000	2 508 000	1 164 000
Total Retained Equity	960 000	290 000	181 000	88 000
Total Equity	1 160 000	490 000	381 000	288 000
Total Long-Term Debt	149 000	576 000	1 070 000	245 000
Total Current Debt	2 079 000	837 000	1 057 000	630 000
Total Equity and Debt	3 388 000	1 903 000	2 508 000	1 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 911 000	5 580 000	4 343 000	1 577 000
Other Income	80 000	828 000	79 000	0
Revenue	8 991 000	6 409 000	4 422 000	1 577 000
Cost of Goods Sold	2 484 000	36 000	18 000	47 000
Salary Costs	1 977 000	1 841 000	1 780 000	743 000
Depreciation	109 000	244 000	86 000	44 000
Impairment	0	0	2 000	0
Expenditure	7 701 000	5 985 000	4 268 000	1 451 000
Operating Profit	1 290 000	424 000	155 000	126 000
Financial Income	0	0	0	0
Financial Costs	60 000	76 000	36 000	13 000
Financial Balance	−60 000	−76 000	−36 000	−13 000
Dividends	0	0	0	0
Net Income	959 000	108 000	93 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	64 000	78 000	61 000
Machinery and Plant Facilities	783 000	383 000	1 000 000	292 000
Fixtures	260 000	0	0	0
Total Tangible Assets	1 043 000	447 000	1 078 000	354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 043 000	447 000	1 078 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	748 000	909 000	488 000	16 000
Total Current Assets	2 346 000	1 455 000	1 430 000	810 000
Total Assets	3 388 000	1 903 000	2 508 000	1 164 000
Total Equity	1 160 000	490 000	381 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	576 000	1 070 000	245 000
Creditors	1 166 000	147 000	317 000	395 000
Unpaid Taxes	353 000	471 000	236 000	101 000
Dividends	0	0	0	0
Other Current Debt	193 000	206 000	504 000	117 000
Total Current Debt	2 079 000	837 000	1 057 000	630 000
Total Equity and Debt	3 388 000	1 903 000	2 508 000	1 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,67 %	22,04 %	24,41 %	30,56 %
Debt-to-Equity Ratio	0,13	1,18	2,81	0,85
Operating Profit Margin	14,35 %	6,62 %	3,51 %	7,99 %
Current Ratio	1,13	1,74	1,35	1,29
Quick Ratio	1,13	1,74	1,35	1,29
Equity Ratio	0,34	0,26	0,15	0,25
Gross Profit Margin	72,37 %	99,44 %	99,59 %	97,02 %