BMS-INVEST AS

1623 GRESSVIK

Finances

Return on Equity

14,43 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	1 245 000	100 000	23 014 000
Net Income	619 000	1 002 000	8 000	794 000
Total Assets	9 181 000	10 178 000	8 256 000	14 095 000
Total Equity	4 289 000	6 030 000	5 627 000	5 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	1 245 000	100 000	23 014 000
Expenditure	580 000	520 000	374 000	21 783 000
Operating Profit	380 000	725 000	−274 000	1 231 000
Financial Income	414 000	450 000	400 000	81 000
Financial Costs	130 000	108 000	118 000	190 000
Financial Balance	284 000	342 000	282 000	−109 000
Earnings Before Tax	664 000	1 066 000	8 000	1 122 000
Tax	45 000	64 000	0	328 000
Net Income	619 000	1 002 000	8 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 621 000	9 660 000	7 856 000	6 490 000
Total Current Assets	560 000	518 000	400 000	7 605 000
Total Assets	9 181 000	10 178 000	8 256 000	14 095 000
Total Retained Equity	4 189 000	5 930 000	5 527 000	5 519 000
Total Equity	4 289 000	6 030 000	5 627 000	5 619 000
Total Long-Term Debt	2 428 000	2 839 000	2 486 000	3 274 000
Total Current Debt	2 465 000	1 309 000	142 000	5 201 000
Total Equity and Debt	9 181 000	10 178 000	8 256 000	14 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	960 000	0	23 012 000
Other Income	0	285 000	100 000	2 000
Revenue	960 000	1 245 000	100 000	23 014 000
Cost of Goods Sold	0	0	0	8 069 000
Salary Costs	0	0	0	9 912 000
Depreciation	290 000	339 000	354 000	459 000
Impairment	0	0	0	0
Expenditure	580 000	520 000	374 000	21 783 000
Operating Profit	380 000	725 000	−274 000	1 231 000
Financial Income	414 000	450 000	400 000	81 000
Financial Costs	130 000	108 000	118 000	190 000
Financial Balance	284 000	342 000	282 000	−109 000
Dividends	2 360 000	600 000	0	600 000
Net Income	619 000	1 002 000	8 000	794 000

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	311 000	210 000	229 000	352 000
Fixtures	1 030 000	1 147 000	225 000	457 000
Total Tangible Assets	1 341 000	1 358 000	455 000	809 000
Total Fiancial Fixed Assets	7 280 000	8 302 000	7 401 000	5 681 000
Total Fixed Assets	8 621 000	9 660 000	7 856 000	6 490 000
Stock	0	0	0	675 000
Total Investments	0	0	0	0
Cash, Bank	127 000	49 000	0	3 584 000
Total Current Assets	560 000	518 000	400 000	7 605 000
Total Assets	9 181 000	10 178 000	8 256 000	14 095 000
Total Equity	4 289 000	6 030 000	5 627 000	5 619 000
Short-Term Group Debt	0	575 000	98 000	0
Total Long-Term Debt	2 428 000	2 839 000	2 486 000	3 274 000
Creditors	0	14 000	0	1 106 000
Unpaid Taxes	15 000	14 000	0	1 079 000
Dividends	2 360 000	600 000	0	600 000
Other Current Debt	47 000	42 000	44 000	2 088 000
Total Current Debt	2 465 000	1 309 000	142 000	5 201 000
Total Equity and Debt	9 181 000	10 178 000	8 256 000	14 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,43 %	16,62 %	0,14 %	14,13 %
Debt-to-Equity Ratio	0,57	0,47	0,44	0,58
Operating Profit Margin	39,58 %	58,23 %	−274 %	5,35 %
Current Ratio	0,23	0,4	2,82	1,46
Quick Ratio	0,23	0,4	2,82	1,68
Equity Ratio	0,47	0,59	0,68	0,4
Gross Profit Margin	100 %	100 %	100 %	64,94 %