BMB BYGG AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

118,99 %

Current Ratio

2,08

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020
Revenue	691 000	246 000	270 000
Net Income	−213 000	13 000	−10 000
Total Assets	74 000	91 000	38 000
Total Equity	−179 000	33 000	20 000

Income (NOK)	2022	2021	2020
Revenue	691 000	246 000	270 000
Expenditure	901 000	229 000	280 000
Operating Profit	−210 000	17 000	−10 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	−214 000	17 000	−10 000
Tax	−1 000	4 000	0
Net Income	−213 000	13 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	46 000	41 000	0
Total Current Assets	27 000	50 000	38 000
Total Assets	74 000	91 000	38 000
Total Retained Equity	−209 000	3 000	−10 000
Total Equity	−179 000	33 000	20 000
Total Long-Term Debt	240 000	0	0
Total Current Debt	13 000	57 000	17 000
Total Equity and Debt	74 000	91 000	38 000

Cash flow (NOK)	2022	2021	2020
Sales Income	691 000	246 000	270 000
Other Income	0	0	0
Revenue	691 000	246 000	270 000
Cost of Goods Sold	742 000	116 000	136 000
Salary Costs	0	0	0
Depreciation	19 000	6 000	0
Impairment	0	0	0
Expenditure	901 000	229 000	280 000
Operating Profit	−210 000	17 000	−10 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	−213 000	13 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	21 000	0	0
Fixtures	25 000	41 000	0
Total Tangible Assets	46 000	41 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	46 000	41 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	32 000	12 000
Total Current Assets	27 000	50 000	38 000
Total Assets	74 000	91 000	38 000
Total Equity	−179 000	33 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	240 000	0	0
Creditors	13 000	58 000	0
Unpaid Taxes	0	−4 000	7 000
Dividends	0	0	0
Other Current Debt	0	0	10 000
Total Current Debt	13 000	57 000	17 000
Total Equity and Debt	74 000	91 000	38 000

Financial indicators	2022	2021	2020
Return on Equity	118,99 %	39,39 %	−50 %
Debt-to-Equity Ratio	−1,34	0	0
Operating Profit Margin	−30,39 %	6,91 %	−3,7 %
Current Ratio	2,08	0,88	2,24
Quick Ratio	2,08	0,88	2,24
Equity Ratio	−2,42	0,36	0,53
Gross Profit Margin	−7,38 %	52,85 %	49,63 %