BEMY MASKIN & TRANSPORT AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

−37,27 %

Current Ratio

1,42

Debt-to-Equity Ratio

11,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 242 000	20 441 000	18 713 000	20 212 000
Net Income	−625 000	173 000	215 000	2 349 000
Total Assets	23 589 000	23 990 000	22 540 000	20 578 000
Total Equity	1 677 000	2 571 000	2 399 000	3 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 242 000	20 441 000	18 713 000	20 212 000
Expenditure	18 252 000	19 499 000	18 038 000	16 796 000
Operating Profit	−10 000	943 000	675 000	3 416 000
Financial Income	62 000	57 000	56 000	45 000
Financial Costs	851 000	774 000	448 000	448 000
Financial Balance	−789 000	−717 000	−392 000	−403 000
Earnings Before Tax	−799 000	226 000	283 000	3 013 000
Tax	−174 000	54 000	68 000	664 000
Net Income	−625 000	173 000	215 000	2 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 940 000	19 466 000	17 531 000	14 423 000
Total Current Assets	3 649 000	4 524 000	5 009 000	6 155 000
Total Assets	23 589 000	23 990 000	22 540 000	20 578 000
Total Retained Equity	1 236 000	2 131 000	1 958 000	2 750 000
Total Equity	1 677 000	2 571 000	2 399 000	3 190 000
Total Long-Term Debt	19 348 000	18 871 000	16 927 000	14 199 000
Total Current Debt	2 564 000	2 547 000	3 213 000	3 188 000
Total Equity and Debt	23 589 000	23 990 000	22 540 000	20 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 242 000	20 441 000	18 274 000	20 212 000
Other Income	0	0	439 000	0
Revenue	18 242 000	20 441 000	18 713 000	20 212 000
Cost of Goods Sold	2 903 000	2 437 000	2 134 000	1 956 000
Salary Costs	6 566 000	7 760 000	7 477 000	7 466 000
Depreciation	1 921 000	2 183 000	1 650 000	1 434 000
Impairment	0	0	0	0
Expenditure	18 252 000	19 499 000	18 038 000	16 796 000
Operating Profit	−10 000	943 000	675 000	3 416 000
Financial Income	62 000	57 000	56 000	45 000
Financial Costs	851 000	774 000	448 000	448 000
Financial Balance	−789 000	−717 000	−392 000	−403 000
Dividends	270 000	0	500 000	770 000
Net Income	−625 000	173 000	215 000	2 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	19 940 000	19 466 000	17 531 000	14 410 000
Total Tangible Assets	19 940 000	19 466 000	17 531 000	14 423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 940 000	19 466 000	17 531 000	14 423 000
Stock	20 000	20 000	38 000	35 000
Total Investments	0	0	0	0
Cash, Bank	227 000	971 000	700 000	2 890 000
Total Current Assets	3 649 000	4 524 000	5 009 000	6 155 000
Total Assets	23 589 000	23 990 000	22 540 000	20 578 000
Total Equity	1 677 000	2 571 000	2 399 000	3 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 348 000	18 871 000	16 927 000	14 199 000
Creditors	1 204 000	1 022 000	1 146 000	338 000
Unpaid Taxes	607 000	687 000	841 000	935 000
Dividends	270 000	0	500 000	770 000
Other Current Debt	752 000	758 000	710 000	689 000
Total Current Debt	2 564 000	2 547 000	3 213 000	3 188 000
Total Equity and Debt	23 589 000	23 990 000	22 540 000	20 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,27 %	6,73 %	8,96 %	73,64 %
Debt-to-Equity Ratio	11,54	7,34	7,06	4,45
Operating Profit Margin	−0,05 %	4,61 %	3,61 %	16,9 %
Current Ratio	1,42	1,78	1,56	1,93
Quick Ratio	1,43	1,79	1,58	1,95
Equity Ratio	0,07	0,11	0,11	0,16
Gross Profit Margin	84,09 %	88,08 %	88,6 %	90,32 %