BBMERK AS

7011 TRONDHEIM

Finances

Return on Equity

10,95 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 764 000	16 429 000	15 638 000	17 024 000
Net Income	14 752 000	12 509 000	11 518 000	13 079 000
Total Assets	167 647 000	164 665 000	163 316 000	163 477 000
Total Equity	134 758 000	134 619 000	134 004 000	132 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 764 000	16 429 000	15 638 000	17 024 000
Expenditure	55 000	415 000	843 000	398 000
Operating Profit	18 709 000	16 014 000	14 795 000	16 626 000
Financial Income	203 000	24 000	124 000	141 000
Financial Costs	0	0	24 000	0
Financial Balance	203 000	24 000	100 000	141 000
Earnings Before Tax	18 912 000	16 038 000	14 895 000	16 767 000
Tax	4 161 000	3 528 000	3 378 000	3 688 000
Net Income	14 752 000	12 509 000	11 518 000	13 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 392 000	147 263 000	146 738 000	145 422 000
Total Current Assets	20 255 000	17 402 000	16 579 000	18 055 000
Total Assets	167 647 000	164 665 000	163 316 000	163 477 000
Total Retained Equity	133 392 000	133 252 000	132 637 000	131 229 000
Total Equity	134 758 000	134 619 000	134 004 000	132 595 000
Total Long-Term Debt	12 845 000	12 842 000	12 916 000	12 988 000
Total Current Debt	20 044 000	17 204 000	16 397 000	17 893 000
Total Equity and Debt	167 647 000	164 665 000	163 316 000	163 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 764 000	16 429 000	15 638 000	17 024 000
Revenue	18 764 000	16 429 000	15 638 000	17 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	350 000	350 000	350 000
Impairment	0	0	0	0
Expenditure	55 000	415 000	843 000	398 000
Operating Profit	18 709 000	16 014 000	14 795 000	16 626 000
Financial Income	203 000	24 000	124 000	141 000
Financial Costs	0	0	24 000	0
Financial Balance	203 000	24 000	100 000	141 000
Dividends	0	0	0	0
Net Income	14 752 000	12 509 000	11 518 000	13 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	350 000	700 000
Total Intangible Assets	61 438 000	61 438 000	61 788 000	62 138 000
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	85 954 000	85 825 000	84 949 000	83 283 000
Total Fixed Assets	147 392 000	147 263 000	146 738 000	145 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 807 000	15 195 000	14 567 000	15 917 000
Total Current Assets	20 255 000	17 402 000	16 579 000	18 055 000
Total Assets	167 647 000	164 665 000	163 316 000	163 477 000
Total Equity	134 758 000	134 619 000	134 004 000	132 595 000
Short-Term Group Debt	18 899 000	16 372 000	15 682 000	17 087 000
Total Long-Term Debt	12 845 000	12 842 000	12 916 000	12 988 000
Creditors	14 000	832 000	8 000	0
Unpaid Taxes	1 130 000	0	707 000	807 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 044 000	17 204 000	16 397 000	17 893 000
Total Equity and Debt	167 647 000	164 665 000	163 316 000	163 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	9,29 %	8,6 %	9,86 %
Debt-to-Equity Ratio	0,1	0,1	0,1	0,1
Operating Profit Margin	99,71 %	97,47 %	94,61 %	97,66 %
Current Ratio	1,01	1,01	1,01	1,01
Quick Ratio	1,01	1,01	1,01	1,01
Equity Ratio	0,8	0,82	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %