BMN HOLDING AS

2070 RÅHOLT

Finances

Return on Equity

47,04 %

Current Ratio

1,94

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	899 000	4 674 000	1 908 000	2 015 000
Total Assets	9 453 000	11 244 000	8 786 000	8 502 000
Total Equity	1 911 000	3 512 000	837 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	24 000	25 000	22 000
Operating Profit	−23 000	−24 000	−25 000	−22 000
Financial Income	1 002 000	4 827 000	2 001 000	2 100 000
Financial Costs	82 000	67 000	77 000	87 000
Financial Balance	920 000	4 760 000	1 924 000	2 013 000
Earnings Before Tax	897 000	4 736 000	1 899 000	1 991 000
Tax	−3 000	61 000	−9 000	−24 000
Net Income	899 000	4 674 000	1 908 000	2 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 539 000	5 498 000	5 496 000	5 806 000
Total Current Assets	3 913 000	5 746 000	3 290 000	2 696 000
Total Assets	9 453 000	11 244 000	8 786 000	8 502 000
Total Retained Equity	1 177 000	2 778 000	103 000	114 000
Total Equity	1 911 000	3 512 000	837 000	848 000
Total Long-Term Debt	5 530 000	5 657 000	5 939 000	5 142 000
Total Current Debt	2 012 000	2 075 000	2 010 000	2 511 000
Total Equity and Debt	9 453 000	11 244 000	8 786 000	8 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	23 000	24 000	25 000	22 000
Operating Profit	−23 000	−24 000	−25 000	−22 000
Financial Income	1 002 000	4 827 000	2 001 000	2 100 000
Financial Costs	82 000	67 000	77 000	87 000
Financial Balance	920 000	4 760 000	1 924 000	2 013 000
Dividends	2 000 000	2 000 000	2 000 000	2 500 000
Net Income	899 000	4 674 000	1 908 000	2 015 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 539 000	5 498 000	5 496 000	5 806 000
Total Fixed Assets	5 539 000	5 498 000	5 496 000	5 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 596 000	3 701 000	2 172 000	20 000
Total Current Assets	3 913 000	5 746 000	3 290 000	2 696 000
Total Assets	9 453 000	11 244 000	8 786 000	8 502 000
Total Equity	1 911 000	3 512 000	837 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 530 000	5 657 000	5 939 000	5 142 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	2 000 000	2 500 000
Other Current Debt	12 000	10 000	10 000	11 000
Total Current Debt	2 012 000	2 075 000	2 010 000	2 511 000
Total Equity and Debt	9 453 000	11 244 000	8 786 000	8 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,04 %	133,09 %	227,96 %	237,62 %
Debt-to-Equity Ratio	2,89	1,61	7,1	6,06
Operating Profit Margin	-	-	-	-
Current Ratio	1,94	2,77	1,64	1,07
Quick Ratio	1,94	2,77	1,64	1,07
Equity Ratio	0,2	0,31	0,1	0,1
Gross Profit Margin	-	-	-	-