BMB INVEST AS

4580 LYNGDAL

Finances

Return on Equity

0,22 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	120 000	0	0
Net Income	234 000	25 118 000	315 000	479 000
Total Assets	109 950 000	142 171 000	122 886 000	126 115 000
Total Equity	107 281 000	116 848 000	122 730 000	125 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	120 000	0	0
Expenditure	20 000	60 000	19 000	9 000
Operating Profit	−20 000	60 000	−19 000	−9 000
Financial Income	323 000	25 317 000	425 000	623 000
Financial Costs	0	0	0	0
Financial Balance	323 000	25 317 000	425 000	623 000
Earnings Before Tax	303 000	25 377 000	406 000	614 000
Tax	69 000	259 000	91 000	135 000
Net Income	234 000	25 118 000	315 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 650 000	108 400 000	113 105 000	117 730 000
Total Current Assets	6 300 000	33 771 000	9 781 000	8 385 000
Total Assets	109 950 000	142 171 000	122 886 000	126 115 000
Total Retained Equity	21 291 000	30 858 000	32 740 000	35 925 000
Total Equity	107 281 000	116 848 000	122 730 000	125 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 669 000	25 324 000	156 000	200 000
Total Equity and Debt	109 950 000	142 171 000	122 886 000	126 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	120 000	0	0
Other Income	0	0	0	0
Revenue	0	120 000	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	20 000	60 000	19 000	9 000
Operating Profit	−20 000	60 000	−19 000	−9 000
Financial Income	323 000	25 317 000	425 000	623 000
Financial Costs	0	0	0	0
Financial Balance	323 000	25 317 000	425 000	623 000
Dividends	9 800 000	31 000 000	3 500 000	0
Net Income	234 000	25 118 000	315 000	479 000

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	103 650 000	108 400 000	113 105 000	117 730 000
Total Fixed Assets	103 650 000	108 400 000	113 105 000	117 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 440 000	32 846 000	8 856 000	8 260 000
Total Current Assets	6 300 000	33 771 000	9 781 000	8 385 000
Total Assets	109 950 000	142 171 000	122 886 000	126 115 000
Total Equity	107 281 000	116 848 000	122 730 000	125 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	9 800 000	31 000 000	3 500 000	0
Other Current Debt	100 000	25 065 000	65 000	65 000
Total Current Debt	2 669 000	25 324 000	156 000	200 000
Total Equity and Debt	109 950 000	142 171 000	122 886 000	126 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	21,5 %	0,26 %	0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	50 %	-	-
Current Ratio	2,36	1,33	62,7	41,93
Quick Ratio	2,36	1,33	62,7	41,93
Equity Ratio	0,98	0,82	1	1
Gross Profit Margin	-	100 %	-	-