BMW NORGE AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

58,18 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 649 218 000	5 789 941 000	4 629 000 000	4 538 000 000
Net Income	160 258 000	126 467 000	7 000 000	22 000 000
Total Assets	4 145 521 000	2 537 362 000	2 782 000 000	2 110 000 000
Total Equity	275 446 000	271 629 000	622 000 000	613 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 649 218 000	5 789 941 000	4 629 000 000	4 538 000 000
Expenditure	9 461 991 000	5 629 248 000	4 623 000 000	4 513 000 000
Operating Profit	187 227 000	160 693 000	6 000 000	25 000 000
Financial Income	34 709 000	1 996 000	3 000 000	5 000 000
Financial Costs	16 134 000	953 000	0	1 000 000
Financial Balance	18 575 000	1 043 000	3 000 000	4 000 000
Earnings Before Tax	205 802 000	161 736 000	9 000 000	29 000 000
Tax	45 544 000	35 269 000	2 000 000	7 000 000
Net Income	160 258 000	126 467 000	7 000 000	22 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 338 000	130 193 000	102 000 000	72 000 000
Total Current Assets	3 976 183 000	2 407 169 000	2 680 000 000	2 038 000 000
Total Assets	4 145 521 000	2 537 362 000	2 782 000 000	2 110 000 000
Total Retained Equity	165 346 000	161 529 000	512 000 000	503 000 000
Total Equity	275 446 000	271 629 000	622 000 000	613 000 000
Total Long-Term Debt	300 216 000	310 024 000	224 000 000	115 000 000
Total Current Debt	3 569 859 000	1 955 710 000	1 937 000 000	1 382 000 000
Total Equity and Debt	4 145 521 000	2 537 363 000	2 783 000 000	2 110 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 649 218 000	5 789 941 000	4 629 000 000	4 538 000 000
Other Income	0	0	0	0
Revenue	9 649 218 000	5 789 941 000	4 629 000 000	4 538 000 000
Cost of Goods Sold	9 290 498 000	5 332 416 000	4 374 000 000	4 312 000 000
Salary Costs	25 865 000	21 958 000	21 000 000	19 000 000
Depreciation	1 861 000	2 097 000	0	0
Impairment	0	0	0	0
Expenditure	9 461 991 000	5 629 248 000	4 623 000 000	4 513 000 000
Operating Profit	187 227 000	160 693 000	6 000 000	25 000 000
Financial Income	34 709 000	1 996 000	3 000 000	5 000 000
Financial Costs	16 134 000	953 000	0	1 000 000
Financial Balance	18 575 000	1 043 000	3 000 000	4 000 000
Dividends	0	0	0	0
Net Income	160 258 000	126 467 000	7 000 000	22 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 178 000	121 811 000	96 000 000	64 000 000
Real Eastate	5 900 000	7 474 000	5 000 000	7 000 000
Machinery and Plant Facilities	1 260 000	908 000	1 000 000	1 000 000
Fixtures	0	0	0	0
Total Tangible Assets	7 160 000	8 382 000	6 000 000	8 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 338 000	130 193 000	102 000 000	72 000 000
Stock	221 801 000	433 025 000	556 000 000	450 000 000
Total Investments	0	0	0	0
Cash, Bank	3 470 000	1 387 000	2 000 000	2 000 000
Total Current Assets	3 976 183 000	2 407 169 000	2 680 000 000	2 038 000 000
Total Assets	4 145 521 000	2 537 362 000	2 782 000 000	2 110 000 000
Total Equity	275 446 000	271 629 000	622 000 000	613 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 216 000	310 024 000	224 000 000	115 000 000
Creditors	2 675 724 000	1 352 641 000	1 069 000 000	722 000 000
Unpaid Taxes	51 105 000	93 154 000	293 000 000	195 000 000
Dividends	0	0	0	0
Other Current Debt	757 068 000	449 113 000	575 000 000	465 000 000
Total Current Debt	3 569 859 000	1 955 710 000	1 937 000 000	1 382 000 000
Total Equity and Debt	4 145 521 000	2 537 363 000	2 783 000 000	2 110 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,18 %	46,56 %	1,13 %	3,59 %
Debt-to-Equity Ratio	1,09	1,14	0,36	0,19
Operating Profit Margin	1,94 %	2,78 %	0,13 %	0,55 %
Current Ratio	1,11	1,23	1,38	1,47
Quick Ratio	1,19	1,58	1,94	2,19
Equity Ratio	0,07	0,11	0,22	0,29
Gross Profit Margin	3,72 %	7,9 %	5,51 %	4,98 %