BEMACO AS

2213 KONGSVINGER

Finances

Share Ownership

Return on Equity

3,73 %

Current Ratio

2,75

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	28 000	3 000	25 000	37 000
Total Assets	1 931 000	1 934 000	1 899 000	1 945 000
Total Equity	751 000	724 000	721 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	51 000	92 000	38 000	31 000
Operating Profit	69 000	28 000	82 000	89 000
Financial Income	0	0	0	0
Financial Costs	34 000	25 000	50 000	41 000
Financial Balance	−34 000	−25 000	−50 000	−41 000
Earnings Before Tax	35 000	3 000	32 000	48 000
Tax	8 000	1 000	7 000	10 000
Net Income	28 000	3 000	25 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 898 000	1 906 000	1 906 000	1 913 000
Total Current Assets	33 000	29 000	−7 000	32 000
Total Assets	1 931 000	1 934 000	1 899 000	1 945 000
Total Retained Equity	251 000	224 000	221 000	197 000
Total Equity	751 000	724 000	721 000	697 000
Total Long-Term Debt	1 168 000	1 195 000	1 179 000	1 249 000
Total Current Debt	12 000	15 000	−1 000	0
Total Equity and Debt	1 931 000	1 934 000	1 899 000	1 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	120 000
Revenue	120 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	92 000	38 000	31 000
Operating Profit	69 000	28 000	82 000	89 000
Financial Income	0	0	0	0
Financial Costs	34 000	25 000	50 000	41 000
Financial Balance	−34 000	−25 000	−50 000	−41 000
Dividends	0	0	0	0
Net Income	28 000	3 000	25 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	161 000	161 000	168 000
Real Eastate	1 614 000	1 614 000	1 614 000	1 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 614 000	1 614 000	1 614 000	1 614 000
Total Fiancial Fixed Assets	131 000	131 000	131 000	131 000
Total Fixed Assets	1 898 000	1 906 000	1 906 000	1 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	29 000	−7 000	32 000
Total Current Assets	33 000	29 000	−7 000	32 000
Total Assets	1 931 000	1 934 000	1 899 000	1 945 000
Total Equity	751 000	724 000	721 000	697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 168 000	1 195 000	1 179 000	1 249 000
Creditors	1 000	9 000	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	0	0
Total Current Debt	12 000	15 000	−1 000	0
Total Equity and Debt	1 931 000	1 934 000	1 899 000	1 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	0,41 %	3,47 %	5,31 %
Debt-to-Equity Ratio	1,56	1,65	1,64	1,79
Operating Profit Margin	57,5 %	23,33 %	68,33 %	74,17 %
Current Ratio	2,75	1,93	7	-
Quick Ratio	2,75	1,93	7	-
Equity Ratio	0,39	0,37	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %