BMI INVEST AS

5750 ODDA

Finances

Return on Equity

72 %

Current Ratio

24,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 977 000	5 286 000	727 000	1 761 000
Total Assets	21 493 000	10 411 000	5 566 000	5 388 000
Total Equity	20 800 000	6 323 000	1 638 000	1 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	14 000	21 000	12 000
Operating Profit	−23 000	−14 000	−21 000	−12 000
Financial Income	15 000 000	5 300 000	750 000	2 100 000
Financial Costs	0	0	2 000	0
Financial Balance	15 000 000	5 300 000	748 000	2 100 000
Earnings Before Tax	14 977 000	5 286 000	727 000	2 088 000
Tax	0	0	0	327 000
Net Income	14 977 000	5 286 000	727 000	1 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 750 000	4 750 000	4 750 000	4 750 000
Total Current Assets	16 743 000	5 661 000	816 000	638 000
Total Assets	21 493 000	10 411 000	5 566 000	5 388 000
Total Retained Equity	20 750 000	6 273 000	1 588 000	1 511 000
Total Equity	20 800 000	6 323 000	1 638 000	1 561 000
Total Long-Term Debt	0	0	3 278 000	3 250 000
Total Current Debt	693 000	4 087 000	650 000	577 000
Total Equity and Debt	21 493 000	10 411 000	5 566 000	5 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	23 000	14 000	21 000	12 000
Operating Profit	−23 000	−14 000	−21 000	−12 000
Financial Income	15 000 000	5 300 000	750 000	2 100 000
Financial Costs	0	0	2 000	0
Financial Balance	15 000 000	5 300 000	748 000	2 100 000
Dividends	500 000	600 000	650 000	250 000
Net Income	14 977 000	5 286 000	727 000	1 761 000

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	4 750 000	4 750 000	4 750 000	4 750 000
Total Fixed Assets	4 750 000	4 750 000	4 750 000	4 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	361 000	38 000	38 000
Total Current Assets	16 743 000	5 661 000	816 000	638 000
Total Assets	21 493 000	10 411 000	5 566 000	5 388 000
Total Equity	20 800 000	6 323 000	1 638 000	1 561 000
Short-Term Group Debt	0	3 278 000	0	0
Total Long-Term Debt	0	0	3 278 000	3 250 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	600 000	650 000	250 000
Other Current Debt	193 000	209 000	0	0
Total Current Debt	693 000	4 087 000	650 000	577 000
Total Equity and Debt	21 493 000	10 411 000	5 566 000	5 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72 %	83,6 %	44,38 %	112,81 %
Debt-to-Equity Ratio	0	0	2	2,08
Operating Profit Margin	-	-	-	-
Current Ratio	24,16	1,39	1,26	1,11
Quick Ratio	24,16	1,39	1,26	1,11
Equity Ratio	0,97	0,61	0,29	0,29
Gross Profit Margin	-	-	-	-