BMBG INVEST AS

3160 STOKKE

Finances

Return on Equity

7,35 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	5 597 000	2 368 000	496 000
Net Income	38 000	246 000	129 000	83 000
Total Assets	704 000	1 362 000	854 000	440 000
Total Equity	517 000	479 000	232 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	5 597 000	2 368 000	496 000
Expenditure	2 000	5 283 000	2 202 000	393 000
Operating Profit	49 000	313 000	165 000	103 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Earnings Before Tax	49 000	316 000	165 000	103 000
Tax	11 000	70 000	37 000	21 000
Net Income	38 000	246 000	129 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	289 000	182 000	0
Total Current Assets	135 000	1 073 000	671 000	440 000
Total Assets	704 000	1 362 000	854 000	440 000
Total Retained Equity	487 000	449 000	202 000	83 000
Total Equity	517 000	479 000	232 000	103 000
Total Long-Term Debt	22 000	17 000	10 000	0
Total Current Debt	166 000	867 000	611 000	337 000
Total Equity and Debt	704 000	1 362 000	854 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 597 000	2 368 000	496 000
Other Income	51 000	0	0	0
Revenue	51 000	5 597 000	2 368 000	496 000
Cost of Goods Sold	−3 000	3 181 000	1 044 000	136 000
Salary Costs	0	1 279 000	691 000	106 000
Depreciation	0	26 000	8 000	0
Impairment	0	0	0	0
Expenditure	2 000	5 283 000	2 202 000	393 000
Operating Profit	49 000	313 000	165 000	103 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Dividends	0	0	0	0
Net Income	38 000	246 000	129 000	83 000

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	133 000	0	0
Fixtures	0	156 000	177 000	0
Total Tangible Assets	0	289 000	177 000	0
Total Fiancial Fixed Assets	569 000	0	6 000	0
Total Fixed Assets	569 000	289 000	182 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	767 000	487 000	402 000
Total Current Assets	135 000	1 073 000	671 000	440 000
Total Assets	704 000	1 362 000	854 000	440 000
Total Equity	517 000	479 000	232 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	17 000	10 000	0
Creditors	0	218 000	307 000	133 000
Unpaid Taxes	10 000	334 000	72 000	24 000
Dividends	0	0	0	0
Other Current Debt	150 000	252 000	206 000	159 000
Total Current Debt	166 000	867 000	611 000	337 000
Total Equity and Debt	704 000	1 362 000	854 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	51,36 %	55,6 %	80,58 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0
Operating Profit Margin	96,08 %	5,59 %	6,97 %	20,77 %
Current Ratio	0,81	1,24	1,1	1,31
Quick Ratio	0,81	1,24	1,1	1,31
Equity Ratio	0,73	0,35	0,27	0,23
Gross Profit Margin	105,88 %	43,17 %	55,91 %	72,58 %