BMA HEISTEKNISK RÅDGIVNING AS

0184 OSLO

Finances

Return on Equity

27,22 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 230 000	11 205 000	10 207 000	9 665 000
Net Income	1 010 000	764 000	878 000	804 000
Total Assets	7 045 000	6 720 000	6 760 000	4 770 000
Total Equity	3 710 000	3 201 000	2 437 000	2 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 230 000	11 205 000	10 207 000	9 665 000
Expenditure	10 011 000	10 180 000	9 007 000	8 607 000
Operating Profit	1 218 000	1 025 000	1 200 000	1 059 000
Financial Income	99 000	0	4 000	0
Financial Costs	42 000	39 000	25 000	20 000
Financial Balance	57 000	−39 000	−21 000	−20 000
Earnings Before Tax	1 275 000	986 000	1 179 000	1 039 000
Tax	266 000	223 000	301 000	235 000
Net Income	1 010 000	764 000	878 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	892 000	947 000	1 035 000	383 000
Total Current Assets	6 152 000	5 774 000	5 725 000	4 387 000
Total Assets	7 045 000	6 720 000	6 760 000	4 770 000
Total Retained Equity	3 610 000	3 101 000	2 337 000	2 227 000
Total Equity	3 710 000	3 201 000	2 437 000	2 327 000
Total Long-Term Debt	689 000	883 000	1 070 000	11 000
Total Current Debt	2 645 000	2 636 000	3 253 000	2 433 000
Total Equity and Debt	7 045 000	6 720 000	6 760 000	4 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 230 000	11 205 000	10 207 000	9 665 000
Other Income	0	0	0	0
Revenue	11 230 000	11 205 000	10 207 000	9 665 000
Cost of Goods Sold	8 000	194 000	63 000	573 000
Salary Costs	8 395 000	8 422 000	7 300 000	6 689 000
Depreciation	122 000	114 000	84 000	69 000
Impairment	0	0	0	0
Expenditure	10 011 000	10 180 000	9 007 000	8 607 000
Operating Profit	1 218 000	1 025 000	1 200 000	1 059 000
Financial Income	99 000	0	4 000	0
Financial Costs	42 000	39 000	25 000	20 000
Financial Balance	57 000	−39 000	−21 000	−20 000
Dividends	500 000	0	900 000	300 000
Net Income	1 010 000	764 000	878 000	804 000

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	0
Fixtures	892 000	947 000	1 035 000	179 000
Total Tangible Assets	892 000	947 000	1 035 000	179 000
Total Fiancial Fixed Assets	0	0	0	204 000
Total Fixed Assets	892 000	947 000	1 035 000	383 000
Stock	0	0	0	0
Total Investments	595 000	0	0	0
Cash, Bank	1 792 000	3 649 000	3 399 000	1 707 000
Total Current Assets	6 152 000	5 774 000	5 725 000	4 387 000
Total Assets	7 045 000	6 720 000	6 760 000	4 770 000
Total Equity	3 710 000	3 201 000	2 437 000	2 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	689 000	883 000	1 070 000	11 000
Creditors	152 000	140 000	151 000	49 000
Unpaid Taxes	1 317 000	1 254 000	1 113 000	955 000
Dividends	500 000	0	900 000	300 000
Other Current Debt	916 000	1 030 000	839 000	887 000
Total Current Debt	2 645 000	2 636 000	3 253 000	2 433 000
Total Equity and Debt	7 045 000	6 720 000	6 760 000	4 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,22 %	23,87 %	36,03 %	34,55 %
Debt-to-Equity Ratio	0,19	0,28	0,44	0
Operating Profit Margin	10,85 %	9,15 %	11,76 %	10,96 %
Current Ratio	2,33	2,19	1,76	1,8
Quick Ratio	2,33	2,19	1,76	1,8
Equity Ratio	0,53	0,48	0,36	0,49
Gross Profit Margin	99,93 %	98,27 %	99,38 %	94,07 %