BMI HOLDING AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

37,26 %

Current Ratio

5,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	299 000	180 000	80 000
Net Income	155 000	187 000	105 000	64 000
Total Assets	499 000	345 000	232 000	104 000
Total Equity	416 000	260 000	193 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	299 000	180 000	80 000
Expenditure	78 000	59 000	46 000	0
Operating Profit	199 000	240 000	135 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	199 000	240 000	135 000	80 000
Tax	44 000	53 000	30 000	16 000
Net Income	155 000	187 000	105 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	64 000	71 000	0
Total Current Assets	411 000	281 000	161 000	104 000
Total Assets	499 000	345 000	232 000	104 000
Total Retained Equity	391 000	236 000	169 000	64 000
Total Equity	416 000	260 000	193 000	88 000
Total Long-Term Debt	4 000	4 000	3 000	0
Total Current Debt	80 000	81 000	36 000	16 000
Total Equity and Debt	499 000	345 000	232 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 000	299 000	180 000	80 000
Other Income	0	0	0	0
Revenue	277 000	299 000	180 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	78 000	59 000	46 000	0
Operating Profit	199 000	240 000	135 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	120 000	0	0
Net Income	155 000	187 000	105 000	64 000

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	88 000	64 000	71 000	0
Fixtures	0	0	0	0
Total Tangible Assets	88 000	64 000	71 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	64 000	71 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	274 000	124 000	96 000
Total Current Assets	411 000	281 000	161 000	104 000
Total Assets	499 000	345 000	232 000	104 000
Total Equity	416 000	260 000	193 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	3 000	0
Creditors	22 000	8 000	9 000	0
Unpaid Taxes	14 000	22 000	0	0
Dividends	0	120 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	80 000	81 000	36 000	16 000
Total Equity and Debt	499 000	345 000	232 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,26 %	71,92 %	54,4 %	72,73 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	71,84 %	80,27 %	75 %	100 %
Current Ratio	5,14	3,47	4,47	6,5
Quick Ratio	5,14	3,47	4,47	6,5
Equity Ratio	0,83	0,75	0,83	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %