BMM HOLDING AS

6019 ÅLESUND

Finances

Return on Equity

0,07 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	61 774 000	54 178 000	39 415 000
Net Income	5 000	4 676 000	2 992 000	1 205 000
Total Assets	8 878 000	20 198 000	17 730 000	16 536 000
Total Equity	7 238 000	7 194 000	6 344 000	4 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	61 774 000	54 178 000	39 415 000
Expenditure	74 000	55 630 000	50 281 000	37 644 000
Operating Profit	−74 000	6 144 000	3 897 000	1 771 000
Financial Income	80 000	0	113 000	37 000
Financial Costs	0	146 000	174 000	263 000
Financial Balance	80 000	−146 000	−61 000	−226 000
Earnings Before Tax	6 000	5 999 000	3 837 000	1 545 000
Tax	1 000	1 323 000	845 000	340 000
Net Income	5 000	4 676 000	2 992 000	1 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 229 000	4 018 000	3 770 000	4 440 000
Total Current Assets	4 649 000	16 180 000	13 960 000	12 096 000
Total Assets	8 878 000	20 198 000	17 730 000	16 536 000
Total Retained Equity	6 248 000	6 249 000	6 299 000	4 084 000
Total Equity	7 238 000	7 194 000	6 344 000	4 152 000
Total Long-Term Debt	0	375 000	553 000	840 000
Total Current Debt	1 640 000	12 629 000	10 833 000	11 544 000
Total Equity and Debt	8 878 000	20 198 000	17 730 000	16 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	61 774 000	54 103 000	39 409 000
Other Income	0	0	75 000	6 000
Revenue	0	61 774 000	54 178 000	39 415 000
Cost of Goods Sold	0	33 269 000	27 780 000	17 480 000
Salary Costs	0	18 412 000	18 689 000	16 233 000
Depreciation	0	172 000	149 000	167 000
Impairment	0	0	0	0
Expenditure	74 000	55 630 000	50 281 000	37 644 000
Operating Profit	−74 000	6 144 000	3 897 000	1 771 000
Financial Income	80 000	0	113 000	37 000
Financial Costs	0	146 000	174 000	263 000
Financial Balance	80 000	−146 000	−61 000	−226 000
Dividends	0	3 825 000	0	0
Net Income	5 000	4 676 000	2 992 000	1 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	0	549 000
Real Eastate	0	3 603 000	3 727 000	3 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	177 000	43 000	40 000
Total Tangible Assets	0	3 780 000	3 770 000	3 891 000
Total Fiancial Fixed Assets	4 229 000	218 000	0	0
Total Fixed Assets	4 229 000	4 018 000	3 770 000	4 440 000
Stock	0	1 352 000	1 155 000	1 076 000
Total Investments	0	0	0	0
Cash, Bank	27 000	5 362 000	2 304 000	546 000
Total Current Assets	4 649 000	16 180 000	13 960 000	12 096 000
Total Assets	8 878 000	20 198 000	17 730 000	16 536 000
Total Equity	7 238 000	7 194 000	6 344 000	4 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	375 000	553 000	840 000
Creditors	0	2 237 000	3 477 000	4 130 000
Unpaid Taxes	0	2 926 000	4 064 000	3 056 000
Dividends	0	3 825 000	0	0
Other Current Debt	32 000	2 497 000	3 052 000	2 932 000
Total Current Debt	1 640 000	12 629 000	10 833 000	11 544 000
Total Equity and Debt	8 878 000	20 198 000	17 730 000	16 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	65 %	47,16 %	29,02 %
Debt-to-Equity Ratio	0	0,05	0,09	0,2
Operating Profit Margin	-	9,95 %	7,19 %	4,49 %
Current Ratio	2,83	1,28	1,29	1,05
Quick Ratio	2,83	1,43	1,44	1,16
Equity Ratio	0,82	0,36	0,36	0,25
Gross Profit Margin	-	46,14 %	48,72 %	55,65 %