BM-TRADING EIENDOM BJØRN MARTINSEN AS

8520 ANKENES

Finances

Return on Equity

2,01 %

Current Ratio

6,91

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 277 000	972 000	1 085 000	1 019 000
Net Income	101 000	155 000	23 000	−3 000
Total Assets	11 204 000	11 644 000	11 828 000	12 074 000
Total Equity	5 037 000	4 936 000	4 780 000	4 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 277 000	972 000	1 085 000	1 019 000
Expenditure	905 000	632 000	764 000	755 000
Operating Profit	371 000	340 000	321 000	264 000
Financial Income	1 000	75 000	123 000	1 000
Financial Costs	242 000	237 000	414 000	268 000
Financial Balance	−241 000	−162 000	−291 000	−267 000
Earnings Before Tax	130 000	178 000	29 000	−3 000
Tax	29 000	23 000	6 000	−1 000
Net Income	101 000	155 000	23 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 036 000	10 401 000	10 890 000	11 023 000
Total Current Assets	1 168 000	1 243 000	937 000	1 051 000
Total Assets	11 204 000	11 644 000	11 828 000	12 074 000
Total Retained Equity	4 887 000	4 786 000	4 630 000	4 608 000
Total Equity	5 037 000	4 936 000	4 780 000	4 758 000
Total Long-Term Debt	5 998 000	6 370 000	6 799 000	7 007 000
Total Current Debt	169 000	338 000	248 000	309 000
Total Equity and Debt	11 204 000	11 644 000	11 828 000	12 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 018 000	962 000	1 055 000	1 019 000
Other Income	260 000	10 000	30 000	0
Revenue	1 277 000	972 000	1 085 000	1 019 000
Cost of Goods Sold	127 000	0	72 000	51 000
Salary Costs	173 000	144 000	206 000	115 000
Depreciation	265 000	265 000	272 000	258 000
Impairment	0	0	0	0
Expenditure	905 000	632 000	764 000	755 000
Operating Profit	371 000	340 000	321 000	264 000
Financial Income	1 000	75 000	123 000	1 000
Financial Costs	242 000	237 000	414 000	268 000
Financial Balance	−241 000	−162 000	−291 000	−267 000
Dividends	0	0	0	0
Net Income	101 000	155 000	23 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 322 000	9 550 000	9 424 000	9 643 000
Machinery and Plant Facilities	159 000	191 000	223 000	255 000
Fixtures	0	5 000	13 000	34 000
Total Tangible Assets	9 481 000	9 746 000	9 660 000	9 932 000
Total Fiancial Fixed Assets	555 000	655 000	1 230 000	1 090 000
Total Fixed Assets	10 036 000	10 401 000	10 890 000	11 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	1 197 000	635 000	966 000
Total Current Assets	1 168 000	1 243 000	937 000	1 051 000
Total Assets	11 204 000	11 644 000	11 828 000	12 074 000
Total Equity	5 037 000	4 936 000	4 780 000	4 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 998 000	6 370 000	6 799 000	7 007 000
Creditors	60 000	145 000	36 000	36 000
Unpaid Taxes	53 000	148 000	92 000	179 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	105 000	94 000
Total Current Debt	169 000	338 000	248 000	309 000
Total Equity and Debt	11 204 000	11 644 000	11 828 000	12 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	3,14 %	0,48 %	−0,06 %
Debt-to-Equity Ratio	1,19	1,29	1,42	1,47
Operating Profit Margin	29,05 %	34,98 %	29,59 %	25,91 %
Current Ratio	6,91	3,68	3,78	3,4
Quick Ratio	6,91	3,68	3,78	3,4
Equity Ratio	0,45	0,42	0,4	0,39
Gross Profit Margin	90,05 %	100 %	93,36 %	95 %