BMSN EIENDOM AS

3143 KJØPMANNSKJÆR

Finances

Share Ownership

Return on Equity

−70,87 %

Current Ratio

7,61

Debt-to-Equity Ratio

−18,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	552 000	512 000	432 000
Net Income	163 000	119 000	120 000	−80 000
Total Assets	4 080 000	3 947 000	3 555 000	3 644 000
Total Equity	−230 000	−392 000	−511 000	−632 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	552 000	512 000	432 000
Expenditure	250 000	207 000	150 000	254 000
Operating Profit	302 000	345 000	362 000	179 000
Financial Income	0	0	0	0
Financial Costs	233 000	226 000	242 000	259 000
Financial Balance	−233 000	−226 000	−242 000	−259 000
Earnings Before Tax	69 000	119 000	120 000	−80 000
Tax	−93 000	0	0	0
Net Income	163 000	119 000	120 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 806 000	3 413 000	3 510 000	3 607 000
Total Current Assets	274 000	534 000	44 000	38 000
Total Assets	4 080 000	3 947 000	3 555 000	3 644 000
Total Retained Equity	−332 000	−494 000	−613 000	−734 000
Total Equity	−230 000	−392 000	−511 000	−632 000
Total Long-Term Debt	4 274 000	4 316 000	3 991 000	4 152 000
Total Current Debt	36 000	24 000	75 000	124 000
Total Equity and Debt	4 080 000	3 947 000	3 555 000	3 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	552 000	512 000	432 000
Other Income	0	0	0	0
Revenue	552 000	552 000	512 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	250 000	207 000	150 000	254 000
Operating Profit	302 000	345 000	362 000	179 000
Financial Income	0	0	0	0
Financial Costs	233 000	226 000	242 000	259 000
Financial Balance	−233 000	−226 000	−242 000	−259 000
Dividends	0	0	0	0
Net Income	163 000	119 000	120 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	0	0	0
Real Eastate	3 712 000	3 413 000	3 510 000	3 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 712 000	3 413 000	3 510 000	3 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 806 000	3 413 000	3 510 000	3 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	469 000	17 000	10 000
Total Current Assets	274 000	534 000	44 000	38 000
Total Assets	4 080 000	3 947 000	3 555 000	3 644 000
Total Equity	−230 000	−392 000	−511 000	−632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 274 000	4 316 000	3 991 000	4 152 000
Creditors	1 000	1 000	7 000	1 000
Unpaid Taxes	21 000	23 000	24 000	17 000
Dividends	0	0	0	0
Other Current Debt	13 000	0	44 000	106 000
Total Current Debt	36 000	24 000	75 000	124 000
Total Equity and Debt	4 080 000	3 947 000	3 555 000	3 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,87 %	−30,36 %	−23,48 %	12,66 %
Debt-to-Equity Ratio	−18,58	−11,01	−7,81	−6,57
Operating Profit Margin	54,71 %	62,5 %	70,7 %	41,44 %
Current Ratio	7,61	22,25	0,59	0,31
Quick Ratio	7,61	22,25	0,59	0,31
Equity Ratio	−0,06	−0,1	−0,14	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %