AS BEMACS

0172 OSLO

Finances

Return on Equity

6,9 %

Current Ratio

9,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	775 000	595 000	376 000
Net Income	18 135 000	66 211 000	14 782 000	28 938 000
Total Assets	264 807 000	274 478 000	275 124 000	283 421 000
Total Equity	262 968 000	249 616 000	228 405 000	281 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	775 000	595 000	376 000
Expenditure	3 693 000	2 401 000	1 519 000	1 588 000
Operating Profit	−2 929 000	−1 627 000	−924 000	−1 213 000
Financial Income	23 548 000	74 524 000	23 382 000	34 381 000
Financial Costs	2 066 000	6 111 000	7 258 000	3 806 000
Financial Balance	21 482 000	68 413 000	16 124 000	30 575 000
Earnings Before Tax	18 552 000	66 786 000	15 201 000	29 362 000
Tax	417 000	575 000	419 000	424 000
Net Income	18 135 000	66 211 000	14 782 000	28 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 147 000	258 571 000	261 365 000	264 185 000
Total Current Assets	6 659 000	15 908 000	13 759 000	19 236 000
Total Assets	264 807 000	274 478 000	275 124 000	283 421 000
Total Retained Equity	200 126 000	186 774 000	165 563 000	218 628 000
Total Equity	262 968 000	249 616 000	228 405 000	281 470 000
Total Long-Term Debt	1 118 000	1 175 000	1 239 000	1 289 000
Total Current Debt	721 000	23 687 000	45 481 000	663 000
Total Equity and Debt	264 807 000	274 478 000	275 124 000	283 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	764 000	775 000	595 000	376 000
Revenue	764 000	775 000	595 000	376 000
Cost of Goods Sold	51 000	30 000	16 000	0
Salary Costs	171 000	171 000	171 000	171 000
Depreciation	112 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	3 693 000	2 401 000	1 519 000	1 588 000
Operating Profit	−2 929 000	−1 627 000	−924 000	−1 213 000
Financial Income	23 548 000	74 524 000	23 382 000	34 381 000
Financial Costs	2 066 000	6 111 000	7 258 000	3 806 000
Financial Balance	21 482 000	68 413 000	16 124 000	30 575 000
Dividends	0	0	45 000 000	0
Net Income	18 135 000	66 211 000	14 782 000	28 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 325 000	5 325 000	5 325 000	4 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	422 000	546 000	669 000
Total Tangible Assets	5 635 000	5 747 000	5 870 000	5 322 000
Total Fiancial Fixed Assets	252 512 000	252 824 000	255 495 000	258 863 000
Total Fixed Assets	258 147 000	258 571 000	261 365 000	264 185 000
Stock	0	0	0	0
Total Investments	1 689 000	6 291 000	9 481 000	9 952 000
Cash, Bank	4 475 000	1 942 000	727 000	4 911 000
Total Current Assets	6 659 000	15 908 000	13 759 000	19 236 000
Total Assets	264 807 000	274 478 000	275 124 000	283 421 000
Total Equity	262 968 000	249 616 000	228 405 000	281 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 118 000	1 175 000	1 239 000	1 289 000
Creditors	27 000	0	0	73 000
Unpaid Taxes	74 000	0	62 000	78 000
Dividends	0	0	45 000 000	0
Other Current Debt	36 000	612 000	0	88 000
Total Current Debt	721 000	23 687 000	45 481 000	663 000
Total Equity and Debt	264 807 000	274 478 000	275 124 000	283 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	26,53 %	6,47 %	10,28 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−383,38 %	−209,94 %	−155,29 %	−322,61 %
Current Ratio	9,24	0,67	0,3	29,01
Quick Ratio	9,24	0,67	0,3	29,01
Equity Ratio	0,99	0,91	0,83	0,99
Gross Profit Margin	93,32 %	96,13 %	97,31 %	100 %