BMSN HOLDING AS

3143 KJØPMANNSKJÆR

Finances

Return on Equity

83,36 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	511 000	545 000	−6 000	289 000
Total Assets	1 132 000	774 000	961 000	1 000 000
Total Equity	613 000	102 000	96 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	15 000	6 000	47 000
Operating Profit	−29 000	−15 000	−6 000	−47 000
Financial Income	492 000	560 000	0	336 000
Financial Costs	0	0	0	0
Financial Balance	492 000	560 000	0	336 000
Earnings Before Tax	463 000	545 000	−6 000	289 000
Tax	−48 000	0	0	0
Net Income	511 000	545 000	−6 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	204 000	344 000	344 000
Total Current Assets	880 000	570 000	617 000	656 000
Total Assets	1 132 000	774 000	961 000	1 000 000
Total Retained Equity	511 000	0	−6 000	0
Total Equity	613 000	102 000	96 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	672 000	864 000	898 000
Total Equity and Debt	1 132 000	774 000	961 000	1 000 000

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	29 000	15 000	6 000	47 000
Operating Profit	−29 000	−15 000	−6 000	−47 000
Financial Income	492 000	560 000	0	336 000
Financial Costs	0	0	0	0
Financial Balance	492 000	560 000	0	336 000
Dividends	0	540 000	0	1 597 000
Net Income	511 000	545 000	−6 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	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	204 000	204 000	344 000	344 000
Total Fixed Assets	252 000	204 000	344 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	570 000	1 000	0
Total Current Assets	880 000	570 000	617 000	656 000
Total Assets	1 132 000	774 000	961 000	1 000 000
Total Equity	613 000	102 000	96 000	102 000
Short-Term Group Debt	519 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	540 000	0	1 597 000
Other Current Debt	0	672 000	859 000	429 000
Total Current Debt	519 000	672 000	864 000	898 000
Total Equity and Debt	1 132 000	774 000	961 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,36 %	534,31 %	−6,25 %	283,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,7	0,85	0,71	0,73
Quick Ratio	1,7	0,85	0,71	0,73
Equity Ratio	0,54	0,13	0,1	0,1
Gross Profit Margin	-	-	-	-