BMT UTVIKLING AS

0370 OSLO

Finances

Return on Equity

4,31 %

Current Ratio

11,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	3 000	0	0
Net Income	9 117 000	16 345 000	24 048 000	18 910 000
Total Assets	217 555 000	214 532 000	202 072 000	178 409 000
Total Equity	211 374 000	205 978 000	189 633 000	177 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	3 000	0	0
Expenditure	1 377 000	1 082 000	1 925 000	2 110 000
Operating Profit	−1 258 000	−1 079 000	−1 926 000	−2 110 000
Financial Income	13 782 000	19 022 000	26 852 000	21 616 000
Financial Costs	2 717 000	931 000	808 000	590 000
Financial Balance	11 065 000	18 091 000	26 044 000	21 026 000
Earnings Before Tax	9 807 000	17 012 000	24 119 000	18 917 000
Tax	0	667 000	71 000	7 000
Net Income	9 117 000	16 345 000	24 048 000	18 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 007 000	134 461 000	94 204 000	51 956 000
Total Current Assets	70 549 000	80 071 000	107 868 000	126 454 000
Total Assets	217 555 000	214 532 000	202 072 000	178 409 000
Total Retained Equity	188 712 000	183 315 000	166 970 000	145 348 000
Total Equity	211 374 000	205 978 000	189 633 000	177 716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 181 000	8 554 000	12 440 000	693 000
Total Equity and Debt	217 555 000	214 532 000	202 072 000	178 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	0	0	0
Other Income	0	3 000	0	0
Revenue	119 000	3 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	641 000	478 000	601 000	505 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 377 000	1 082 000	1 925 000	2 110 000
Operating Profit	−1 258 000	−1 079 000	−1 926 000	−2 110 000
Financial Income	13 782 000	19 022 000	26 852 000	21 616 000
Financial Costs	2 717 000	931 000	808 000	590 000
Financial Balance	11 065 000	18 091 000	26 044 000	21 026 000
Dividends	3 720 000	0	2 426 000	0
Net Income	9 117 000	16 345 000	24 048 000	18 910 000

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	147 007 000	134 461 000	94 204 000	51 956 000
Total Fixed Assets	147 007 000	134 461 000	94 204 000	51 956 000
Stock	0	0	0	0
Total Investments	61 965 000	54 583 000	78 261 000	76 198 000
Cash, Bank	7 994 000	20 965 000	23 922 000	17 969 000
Total Current Assets	70 549 000	80 071 000	107 868 000	126 454 000
Total Assets	217 555 000	214 532 000	202 072 000	178 409 000
Total Equity	211 374 000	205 978 000	189 633 000	177 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	43 000	142 000	47 000
Unpaid Taxes	78 000	17 000	34 000	36 000
Dividends	3 720 000	0	2 426 000	0
Other Current Debt	5 326 000	7 827 000	9 767 000	604 000
Total Current Debt	6 181 000	8 554 000	12 440 000	693 000
Total Equity and Debt	217 555 000	214 532 000	202 072 000	178 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	7,94 %	12,68 %	10,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 057,14 %	−35 966,67 %	-	-
Current Ratio	11,41	9,36	8,67	182,47
Quick Ratio	11,41	9,36	8,67	182,47
Equity Ratio	0,97	0,96	0,94	1
Gross Profit Margin	100 %	100 %	-	-