BMO ENTREPRENØR AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

45,06 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 275 000	450 201 000	403 824 000	479 604 000
Net Income	53 474 000	38 362 000	34 113 000	10 726 000
Total Assets	409 174 000	257 285 000	230 588 000	366 571 000
Total Equity	118 669 000	105 992 000	96 401 000	156 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 275 000	450 201 000	403 824 000	479 604 000
Expenditure	490 142 000	400 992 000	359 814 000	467 557 000
Operating Profit	66 132 000	49 209 000	44 010 000	12 047 000
Financial Income	2 537 000	217 000	22 000	2 186 000
Financial Costs	112 000	234 000	292 000	474 000
Financial Balance	2 425 000	−17 000	−270 000	1 712 000
Earnings Before Tax	68 557 000	49 192 000	43 741 000	13 758 000
Tax	15 083 000	10 830 000	9 628 000	3 032 000
Net Income	53 474 000	38 362 000	34 113 000	10 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 867 000	64 920 000	45 647 000	98 021 000
Total Current Assets	309 306 000	192 365 000	184 941 000	268 549 000
Total Assets	409 174 000	257 285 000	230 588 000	366 571 000
Total Retained Equity	50 320 000	59 553 000	70 448 000	155 610 000
Total Equity	118 669 000	105 992 000	96 401 000	156 210 000
Total Long-Term Debt	9 305 000	10 504 000	13 540 000	18 186 000
Total Current Debt	281 200 000	140 788 000	120 647 000	192 174 000
Total Equity and Debt	409 174 000	257 285 000	230 588 000	366 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	554 598 000	444 919 000	398 672 000	478 517 000
Other Income	1 676 000	5 282 000	5 152 000	1 087 000
Revenue	556 275 000	450 201 000	403 824 000	479 604 000
Cost of Goods Sold	208 720 000	191 058 000	149 131 000	225 109 000
Salary Costs	134 147 000	114 876 000	106 772 000	124 144 000
Depreciation	16 767 000	17 088 000	16 016 000	16 556 000
Impairment	16 000	0	0	0
Expenditure	490 142 000	400 992 000	359 814 000	467 557 000
Operating Profit	66 132 000	49 209 000	44 010 000	12 047 000
Financial Income	2 537 000	217 000	22 000	2 186 000
Financial Costs	112 000	234 000	292 000	474 000
Financial Balance	2 425 000	−17 000	−270 000	1 712 000
Dividends	0	12 300 000	0	0
Net Income	53 474 000	38 362 000	34 113 000	10 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	361 000	694 000	0	0
Total Intangible Assets	5 668 000	6 833 000	6 544 000	5 094 000
Real Eastate	140 000	69 000	105 000	141 000
Machinery and Plant Facilities	7 082 000	5 733 000	6 853 000	6 429 000
Fixtures	31 739 000	38 098 000	31 944 000	40 123 000
Total Tangible Assets	38 962 000	43 900 000	38 901 000	46 693 000
Total Fiancial Fixed Assets	55 238 000	14 188 000	202 000	46 234 000
Total Fixed Assets	99 867 000	64 920 000	45 647 000	98 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 284 000	93 522 000	88 880 000	85 285 000
Total Current Assets	309 306 000	192 365 000	184 941 000	268 549 000
Total Assets	409 174 000	257 285 000	230 588 000	366 571 000
Total Equity	118 669 000	105 992 000	96 401 000	156 210 000
Short-Term Group Debt	55 014 000	0	0	0
Total Long-Term Debt	9 305 000	10 504 000	13 540 000	18 186 000
Creditors	39 239 000	34 225 000	17 033 000	24 123 000
Unpaid Taxes	41 901 000	11 959 000	20 538 000	22 728 000
Dividends	0	12 300 000	0	0
Other Current Debt	145 045 000	94 604 000	83 076 000	132 637 000
Total Current Debt	281 200 000	140 788 000	120 647 000	192 174 000
Total Equity and Debt	409 174 000	257 285 000	230 588 000	366 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,06 %	36,19 %	35,39 %	6,87 %
Debt-to-Equity Ratio	0,08	0,1	0,14	0,12
Operating Profit Margin	11,89 %	10,93 %	10,9 %	2,51 %
Current Ratio	1,1	1,37	1,53	1,4
Quick Ratio	1,1	1,37	1,53	1,4
Equity Ratio	0,29	0,41	0,42	0,43
Gross Profit Margin	62,48 %	57,56 %	63,07 %	53,06 %