BMW FINANCIAL SERVICES NORGE

1364 FORNEBU

Finances

Share Ownership

Return on Equity

31,57 %

Current Ratio

0,67

Debt-to-Equity Ratio

6,88

Key figures (SEK)	2022	2021	2020	2019
Revenue	3 462 279 000	3 154 585 000	2 962 701 000	2 851 963 000
Net Income	336 916 000	286 386 000	244 078 000	201 115 000
Total Assets	20 096 702 000	18 282 001 000	18 020 689 000	18 573 796 000
Total Equity	1 067 327 000	1 042 274 000	1 543 335 000	1 930 829 000

Income (SEK)	2022	2021	2020	2019
Revenue	3 462 279 000	3 154 585 000	2 962 701 000	2 851 963 000
Expenditure	2 785 086 000	2 672 852 000	2 547 977 000	2 460 284 000
Operating Profit	677 193 000	481 733 000	414 724 000	391 679 000
Financial Income	1 174 000	51 000	97 000	274 000
Financial Costs	256 447 000	103 908 000	129 098 000	130 511 000
Financial Balance	−255 273 000	−103 857 000	−129 001 000	−130 237 000
Earnings Before Tax	421 920 000	377 876 000	285 723 000	261 442 000
Tax	85 004 000	91 490 000	41 645 000	60 327 000
Net Income	336 916 000	286 386 000	244 078 000	201 115 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	12 284 448 000	12 070 631 000	11 101 574 000	10 940 186 000
Total Current Assets	7 812 254 000	6 211 370 000	6 919 115 000	7 633 610 000
Total Assets	20 096 702 000	18 282 001 000	18 020 689 000	18 573 796 000
Total Retained Equity	1 022 307 000	997 254 000	1 498 315 000	1 885 809 000
Total Equity	1 067 327 000	1 042 274 000	1 543 335 000	1 930 829 000
Total Long-Term Debt	7 345 658 000	7 309 090 000	6 423 326 000	5 745 653 000
Total Current Debt	11 683 717 000	9 930 637 000	10 054 028 000	10 897 314 000
Total Equity and Debt	20 096 702 000	18 282 001 000	18 020 689 000	18 573 796 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	3 034 870 000	3 154 585 000	2 962 701 000	2 851 963 000
Other Income	427 409 000	0	0	0
Revenue	3 462 279 000	3 154 585 000	2 962 701 000	2 851 963 000
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	2 785 086 000	2 672 852 000	2 547 977 000	2 460 284 000
Operating Profit	677 193 000	481 733 000	414 724 000	391 679 000
Financial Income	1 174 000	51 000	97 000	274 000
Financial Costs	256 447 000	103 908 000	129 098 000	130 511 000
Financial Balance	−255 273 000	−103 857 000	−129 001 000	−130 237 000
Dividends	0	0	0	0
Net Income	336 916 000	286 386 000	244 078 000	201 115 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	516 000	516 000	516 000	516 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	575 000	27 000	149 000	406 000
Total Tangible Assets	575 000	27 000	149 000	406 000
Total Fiancial Fixed Assets	12 283 357 000	12 070 088 000	11 100 909 000	10 939 264 000
Total Fixed Assets	12 284 448 000	12 070 631 000	11 101 574 000	10 940 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 812 254 000	6 211 370 000	6 919 115 000	7 633 610 000
Total Assets	20 096 702 000	18 282 001 000	18 020 689 000	18 573 796 000
Total Equity	1 067 327 000	1 042 274 000	1 543 335 000	1 930 829 000
Short-Term Group Debt	9 585 858 000	8 004 992 000	8 014 911 000	8 475 427 000
Total Long-Term Debt	7 345 658 000	7 309 090 000	6 423 326 000	5 745 653 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 097 859 000	1 925 645 000	2 039 117 000	2 421 887 000
Total Current Debt	11 683 717 000	9 930 637 000	10 054 028 000	10 897 314 000
Total Equity and Debt	20 096 702 000	18 282 001 000	18 020 689 000	18 573 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,57 %	27,48 %	15,81 %	10,42 %
Debt-to-Equity Ratio	6,88	7,01	4,16	2,98
Operating Profit Margin	19,56 %	15,27 %	14 %	13,73 %
Current Ratio	0,67	0,63	0,69	0,7
Quick Ratio	0,67	0,63	0,69	0,7
Equity Ratio	0,05	0,06	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %