BMG INVEST AS

7030 TRONDHEIM

Finances

Return on Equity

22,68 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 877 000	20 232 000	2 293 000	1 748 000
Total Assets	31 616 000	32 197 000	9 679 000	9 382 000
Total Equity	30 323 000	29 521 000	9 303 000	9 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	98 000	41 000	116 000
Operating Profit	−72 000	−98 000	−41 000	−116 000
Financial Income	7 105 000	20 470 000	2 343 000	1 876 000
Financial Costs	15 000	0	0	0
Financial Balance	7 090 000	20 470 000	2 343 000	1 876 000
Earnings Before Tax	7 018 000	20 372 000	2 303 000	1 760 000
Tax	141 000	140 000	10 000	12 000
Net Income	6 877 000	20 232 000	2 293 000	1 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 178 000	26 418 000	7 623 000	7 708 000
Total Current Assets	2 438 000	5 779 000	2 056 000	1 674 000
Total Assets	31 616 000	32 197 000	9 679 000	9 382 000
Total Retained Equity	25 213 000	24 411 000	9 027 000	8 734 000
Total Equity	30 323 000	29 521 000	9 303 000	9 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 293 000	2 676 000	376 000	372 000
Total Equity and Debt	31 616 000	32 197 000	9 679 000	9 382 000

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	72 000	98 000	41 000	116 000
Operating Profit	−72 000	−98 000	−41 000	−116 000
Financial Income	7 105 000	20 470 000	2 343 000	1 876 000
Financial Costs	15 000	0	0	0
Financial Balance	7 090 000	20 470 000	2 343 000	1 876 000
Dividends	0	0	0	320 000
Net Income	6 877 000	20 232 000	2 293 000	1 748 000

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	29 178 000	26 418 000	7 623 000	7 708 000
Total Fixed Assets	29 178 000	26 418 000	7 623 000	7 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 438 000	5 779 000	2 056 000	1 224 000
Total Current Assets	2 438 000	5 779 000	2 056 000	1 674 000
Total Assets	31 616 000	32 197 000	9 679 000	9 382 000
Total Equity	30 323 000	29 521 000	9 303 000	9 010 000
Short-Term Group Debt	1 293 000	637 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	320 000
Other Current Debt	0	2 040 000	360 000	40 000
Total Current Debt	1 293 000	2 676 000	376 000	372 000
Total Equity and Debt	31 616 000	32 197 000	9 679 000	9 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,68 %	68,53 %	24,65 %	19,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,89	2,16	5,47	4,5
Quick Ratio	1,89	2,16	5,47	4,5
Equity Ratio	0,96	0,92	0,96	0,96
Gross Profit Margin	-	-	-	-