BM PROSJEKT OG UTVIKLING AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−301,24 %

Current Ratio

61,64

Debt-to-Equity Ratio

133,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 548 000	27 089 000	330 000	0
Net Income	−973 000	3 214 000	−778 000	0
Total Assets	44 196 000	16 349 000	8 556 000	30 000
Total Equity	323 000	1 296 000	−748 000	30 000

Income (NOK)	2022	2021	2020
Revenue	13 548 000	27 089 000	330 000
Expenditure	14 520 000	21 992 000	853 000
Operating Profit	−972 000	5 096 000	−523 000
Financial Income	−1 000	4 000	0
Financial Costs	0	1 198 000	255 000
Financial Balance	−1 000	−1 194 000	−255 000
Earnings Before Tax	−973 000	3 902 000	−778 000
Tax	0	687 000	0
Net Income	−973 000	3 214 000	−778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 070 000	8 500 000	0
Total Current Assets	44 196 000	279 000	56 000	30 000
Total Assets	44 196 000	16 349 000	8 556 000	30 000
Total Retained Equity	293 000	1 266 000	−778 000	0
Total Equity	323 000	1 296 000	−748 000	30 000
Total Long-Term Debt	43 157 000	13 196 000	9 295 000	0
Total Current Debt	717 000	1 857 000	9 000	0
Total Equity and Debt	44 196 000	16 349 000	8 556 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 206 000	26 849 000	0
Other Income	342 000	240 000	330 000
Revenue	13 548 000	27 089 000	330 000
Cost of Goods Sold	11 291 000	21 478 000	236 000
Salary Costs	1 683 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 520 000	21 992 000	853 000
Operating Profit	−972 000	5 096 000	−523 000
Financial Income	−1 000	4 000	0
Financial Costs	0	1 198 000	255 000
Financial Balance	−1 000	−1 194 000	−255 000
Dividends	0	0	0
Net Income	−973 000	3 214 000	−778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	14 970 000	8 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	14 970 000	8 500 000	0
Total Fiancial Fixed Assets	0	1 100 000	0	0
Total Fixed Assets	0	16 070 000	8 500 000	0
Stock	40 531 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	215 000	28 000	0
Total Current Assets	44 196 000	279 000	56 000	30 000
Total Assets	44 196 000	16 349 000	8 556 000	30 000
Total Equity	323 000	1 296 000	−748 000	30 000
Short-Term Group Debt	0	1 500 000	0	0
Total Long-Term Debt	43 157 000	13 196 000	9 295 000	0
Creditors	422 000	0	9 000	0
Unpaid Taxes	142 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	0	0	0
Total Current Debt	717 000	1 857 000	9 000	0
Total Equity and Debt	44 196 000	16 349 000	8 556 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−301,24 %	247,99 %	104,01 %	0 %
Debt-to-Equity Ratio	133,61	10,18	−12,43	0
Operating Profit Margin	−7,17 %	18,81 %	−158,48 %	-
Current Ratio	61,64	0,15	6,22	-
Quick Ratio	−1,11	0,15	6,22	-
Equity Ratio	0,01	0,08	−0,09	1
Gross Profit Margin	16,66 %	20,71 %	28,48 %	-