BM72 EIENDOM AS

5224 NESTTUN

Finances

Return on Equity

0,15 %

Current Ratio

13,3

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	384 000	398 000	9 226 000
Net Income	11 000	855 000	143 000	776 000
Total Assets	9 150 000	9 284 000	8 927 000	9 295 000
Total Equity	7 210 000	7 199 000	6 345 000	6 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	384 000	398 000	9 226 000
Expenditure	352 000	386 000	267 000	8 208 000
Operating Profit	71 000	−2 000	131 000	1 018 000
Financial Income	5 000	972 000	170 000	6 000
Financial Costs	62 000	51 000	66 000	69 000
Financial Balance	−57 000	921 000	104 000	−63 000
Earnings Before Tax	14 000	919 000	234 000	956 000
Tax	3 000	64 000	91 000	180 000
Net Income	11 000	855 000	143 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 593 000	7 399 000	6 519 000	5 002 000
Total Current Assets	1 556 000	1 885 000	2 408 000	4 293 000
Total Assets	9 150 000	9 284 000	8 927 000	9 295 000
Total Retained Equity	7 110 000	7 099 000	6 245 000	6 102 000
Total Equity	7 210 000	7 199 000	6 345 000	6 202 000
Total Long-Term Debt	1 823 000	2 018 000	2 152 000	2 258 000
Total Current Debt	117 000	67 000	431 000	835 000
Total Equity and Debt	9 150 000	9 284 000	8 927 000	9 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	384 000	384 000	9 216 000
Other Income	3 000	0	14 000	10 000
Revenue	423 000	384 000	398 000	9 226 000
Cost of Goods Sold	0	0	0	5 200 000
Salary Costs	0	0	0	2 577 000
Depreciation	114 000	127 000	135 000	−609 000
Impairment	0	0	0	0
Expenditure	352 000	386 000	267 000	8 208 000
Operating Profit	71 000	−2 000	131 000	1 018 000
Financial Income	5 000	972 000	170 000	6 000
Financial Costs	62 000	51 000	66 000	69 000
Financial Balance	−57 000	921 000	104 000	−63 000
Dividends	0	0	0	0
Net Income	11 000	855 000	143 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 684 000	4 751 000	4 818 000	4 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	149 000	209 000	52 000
Total Tangible Assets	4 786 000	4 900 000	5 027 000	4 937 000
Total Fiancial Fixed Assets	2 807 000	2 499 000	1 492 000	65 000
Total Fixed Assets	7 593 000	7 399 000	6 519 000	5 002 000
Stock	800 000	800 000	0	746 000
Total Investments	0	0	0	0
Cash, Bank	727 000	77 000	2 064 000	3 240 000
Total Current Assets	1 556 000	1 885 000	2 408 000	4 293 000
Total Assets	9 150 000	9 284 000	8 927 000	9 295 000
Total Equity	7 210 000	7 199 000	6 345 000	6 202 000
Short-Term Group Debt	0	0	400 000	0
Total Long-Term Debt	1 823 000	2 018 000	2 152 000	2 258 000
Creditors	32 000	37 000	5 000	318 000
Unpaid Taxes	19 000	24 000	21 000	184 000
Dividends	0	0	0	0
Other Current Debt	65 000	6 000	5 000	332 000
Total Current Debt	117 000	67 000	431 000	835 000
Total Equity and Debt	9 150 000	9 284 000	8 927 000	9 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	11,88 %	2,25 %	12,51 %
Debt-to-Equity Ratio	0,25	0,28	0,34	0,36
Operating Profit Margin	16,78 %	−0,52 %	32,91 %	11,03 %
Current Ratio	13,3	28,13	5,59	5,14
Quick Ratio	−2,28	−2,57	5,59	48,24
Equity Ratio	0,79	0,78	0,71	0,67
Gross Profit Margin	100 %	100 %	100 %	43,64 %