BMI PRODUKSJON NORGE AS

1065 OSLO

Finances

Return on Equity

5,69 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 803 000	46 013 000	44 094 000	124 337 000
Net Income	5 795 000	−10 604 000	−12 570 000	−15 118 000
Total Assets	218 769 000	114 130 000	122 246 000	138 571 000
Total Equity	101 853 000	96 059 000	106 663 000	119 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 803 000	46 013 000	44 094 000	124 337 000
Expenditure	139 553 000	61 651 000	−3 498 000	129 956 000
Operating Profit	7 566 000	−14 339 000	−17 504 000	−19 935 000
Financial Income	871 000	967 000	1 838 000	5 840 000
Financial Costs	1 005 000	220 000	436 000	5 255 000
Financial Balance	−134 000	747 000	1 402 000	585 000
Earnings Before Tax	7 431 000	−13 591 000	−16 102 000	−19 350 000
Tax	1 637 000	−2 987 000	−3 532 000	−4 232 000
Net Income	5 795 000	−10 604 000	−12 570 000	−15 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 474 000	29 439 000	27 441 000	26 748 000
Total Current Assets	171 294 000	84 691 000	94 805 000	111 822 000
Total Assets	218 769 000	114 130 000	122 246 000	138 571 000
Total Retained Equity	85 853 000	80 059 000	90 663 000	103 233 000
Total Equity	101 853 000	96 059 000	106 663 000	119 233 000
Total Long-Term Debt	17 479 000	5 586 000	5 586 000	5 586 000
Total Current Debt	99 436 000	12 485 000	9 997 000	13 752 000
Total Equity and Debt	218 769 000	114 130 000	122 246 000	138 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 803 000	46 013 000	44 094 000	116 078 000
Other Income	0	0	0	8 259 000
Revenue	153 803 000	46 013 000	44 094 000	124 337 000
Cost of Goods Sold	5 801 000	22 376 000	−45 684 000	66 036 000
Salary Costs	34 499 000	19 418 000	22 790 000	27 140 000
Depreciation	4 537 000	3 606 000	3 930 000	4 273 000
Impairment	0	0	0	0
Expenditure	139 553 000	61 651 000	−3 498 000	129 956 000
Operating Profit	7 566 000	−14 339 000	−17 504 000	−19 935 000
Financial Income	871 000	967 000	1 838 000	5 840 000
Financial Costs	1 005 000	220 000	436 000	5 255 000
Financial Balance	−134 000	747 000	1 402 000	585 000
Dividends	0	0	0	0
Net Income	5 795 000	−10 604 000	−12 570 000	−15 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 472 000	13 109 000	10 122 000	6 590 000
Real Eastate	3 293 000	3 535 000	3 426 000	3 608 000
Machinery and Plant Facilities	32 184 000	11 995 000	13 108 000	15 188 000
Fixtures	525 000	800 000	785 000	1 362 000
Total Tangible Assets	36 002 000	16 330 000	17 319 000	20 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 474 000	29 439 000	27 441 000	26 748 000
Stock	895 000	6 684 000	5 440 000	5 886 000
Total Investments	23 000	23 000	23 000	23 000
Cash, Bank	0	0	0	20 327 000
Total Current Assets	171 294 000	84 691 000	94 805 000	111 822 000
Total Assets	218 769 000	114 130 000	122 246 000	138 571 000
Total Equity	101 853 000	96 059 000	106 663 000	119 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 479 000	5 586 000	5 586 000	5 586 000
Creditors	30 472 000	8 316 000	2 874 000	7 936 000
Unpaid Taxes	22 043 000	1 211 000	2 618 000	241 000
Dividends	0	0	0	0
Other Current Debt	46 921 000	2 957 000	4 505 000	5 574 000
Total Current Debt	99 436 000	12 485 000	9 997 000	13 752 000
Total Equity and Debt	218 769 000	114 130 000	122 246 000	138 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	−11,04 %	−11,78 %	−12,68 %
Debt-to-Equity Ratio	0,17	0,06	0,05	0,05
Operating Profit Margin	4,92 %	−31,16 %	−39,7 %	−16,03 %
Current Ratio	1,72	6,78	9,48	8,13
Quick Ratio	1,74	14,6	20,8	14,22
Equity Ratio	0,47	0,84	0,87	0,86
Gross Profit Margin	96,23 %	51,37 %	203,61 %	46,89 %