B & M EIENDOMSUTVIKLING AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

43,55 %

Current Ratio

1,91

Debt-to-Equity Ratio

−7,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	2 459 000	162 000	10 000
Net Income	−550 000	−717 000	−266 000	−30 000
Total Assets	9 529 000	9 647 000	11 282 000	3 930 000
Total Equity	−1 263 000	−712 000	5 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	2 459 000	162 000	10 000
Expenditure	692 000	2 634 000	270 000	19 000
Operating Profit	−29 000	−176 000	−107 000	−9 000
Financial Income	2 000	1 000	0	0
Financial Costs	524 000	542 000	159 000	21 000
Financial Balance	−522 000	−541 000	−159 000	−21 000
Earnings Before Tax	−550 000	−717 000	−266 000	−30 000
Tax	0	0	0	0
Net Income	−550 000	−717 000	−266 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 441 000	7 561 000	3 511 000	3 583 000
Total Current Assets	2 088 000	2 086 000	7 770 000	347 000
Total Assets	9 529 000	9 647 000	11 282 000	3 930 000
Total Retained Equity	−1 563 000	−1 012 000	−295 000	−30 000
Total Equity	−1 263 000	−712 000	5 000	270 000
Total Long-Term Debt	9 701 000	9 623 000	11 011 000	3 500 000
Total Current Debt	1 091 000	736 000	266 000	160 000
Total Equity and Debt	9 529 000	9 647 000	11 282 000	3 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 113 000	0	0
Other Income	663 000	345 000	162 000	10 000
Revenue	663 000	2 459 000	162 000	10 000
Cost of Goods Sold	43 000	2 097 000	0	0
Salary Costs	4 000	8 000	3 000	0
Depreciation	156 000	120 000	72 000	6 000
Impairment	0	0	0	0
Expenditure	692 000	2 634 000	270 000	19 000
Operating Profit	−29 000	−176 000	−107 000	−9 000
Financial Income	2 000	1 000	0	0
Financial Costs	524 000	542 000	159 000	21 000
Financial Balance	−522 000	−541 000	−159 000	−21 000
Dividends	0	0	0	0
Net Income	−550 000	−717 000	−266 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 441 000	7 561 000	3 511 000	3 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 441 000	7 561 000	3 511 000	3 583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 441 000	7 561 000	3 511 000	3 583 000
Stock	2 085 000	2 085 000	7 544 000	313 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	226 000	25 000
Total Current Assets	2 088 000	2 086 000	7 770 000	347 000
Total Assets	9 529 000	9 647 000	11 282 000	3 930 000
Total Equity	−1 263 000	−712 000	5 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 701 000	9 623 000	11 011 000	3 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 091 000	736 000	266 000	160 000
Total Current Debt	1 091 000	736 000	266 000	160 000
Total Equity and Debt	9 529 000	9 647 000	11 282 000	3 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,55 %	100,7 %	−5 320 %	−11,11 %
Debt-to-Equity Ratio	−7,68	−13,52	2 202,2	12,96
Operating Profit Margin	−4,37 %	−7,16 %	−66,05 %	−90 %
Current Ratio	1,91	2,83	29,21	2,17
Quick Ratio	−2,1	−1,55	−1,07	−2,27
Equity Ratio	−0,13	−0,07	0	0,07
Gross Profit Margin	93,51 %	14,72 %	100 %	100 %