BMS HOLDING AS

6980 ASKVOLL

Finances

Return on Equity

−1,23 %

Current Ratio

24,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	292 000	−12 000	−12 000
Total Assets	909 000	919 000	876 000	888 000
Total Equity	894 000	906 000	864 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	10 000	15 000	15 000
Operating Profit	−15 000	−10 000	−15 000	−15 000
Financial Income	0	300 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	300 000	0	0
Earnings Before Tax	−15 000	290 000	−15 000	−15 000
Tax	−3 000	−2 000	−3 000	−3 000
Net Income	−11 000	292 000	−12 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	537 000	535 000	532 000
Total Current Assets	368 000	381 000	341 000	356 000
Total Assets	909 000	919 000	876 000	888 000
Total Retained Equity	844 000	856 000	564 000	575 000
Total Equity	894 000	906 000	864 000	875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	13 000	13 000	13 000
Total Equity and Debt	909 000	919 000	876 000	888 000

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	15 000	10 000	15 000	15 000
Operating Profit	−15 000	−10 000	−15 000	−15 000
Financial Income	0	300 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	300 000	0	0
Dividends	0	0	0	0
Net Income	−11 000	292 000	−12 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	61 000	58 000	55 000
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	477 000	477 000	477 000	477 000
Total Fixed Assets	541 000	537 000	535 000	532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	132 000	292 000	107 000
Total Current Assets	368 000	381 000	341 000	356 000
Total Assets	909 000	919 000	876 000	888 000
Total Equity	894 000	906 000	864 000	875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	9 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	15 000	13 000	13 000	13 000
Total Equity and Debt	909 000	919 000	876 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	32,23 %	−1,39 %	−1,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,53	29,31	26,23	27,38
Quick Ratio	24,53	29,31	26,23	27,38
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-