BME HOLDING AS

4321 SANDNES

Finances

Return on Equity

23,23 %

Current Ratio

13,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Net Income	2 991 000	2 544 000	2 930 000	977 000
Total Assets	13 754 000	11 333 000	8 860 000	6 086 000
Total Equity	12 874 000	9 883 000	8 339 000	5 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Expenditure	39 000	30 000	30 000	28 000
Operating Profit	−24 000	−30 000	−30 000	−28 000
Financial Income	3 308 000	2 835 000	3 305 000	1 247 000
Financial Costs	1 000	1 000	10 000	1 000
Financial Balance	3 307 000	2 834 000	3 295 000	1 246 000
Earnings Before Tax	3 283 000	2 804 000	3 265 000	1 218 000
Tax	292 000	260 000	335 000	242 000
Net Income	2 991 000	2 544 000	2 930 000	977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 578 000	1 578 000	1 578 000	1 578 000
Total Current Assets	12 176 000	9 755 000	7 282 000	4 508 000
Total Assets	13 754 000	11 333 000	8 860 000	6 086 000
Total Retained Equity	12 574 000	9 583 000	8 039 000	5 109 000
Total Equity	12 874 000	9 883 000	8 339 000	5 409 000
Total Long-Term Debt	1 000	3 000	4 000	0
Total Current Debt	879 000	1 447 000	517 000	678 000
Total Equity and Debt	13 754 000	11 333 000	8 860 000	6 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	0	0	0
Revenue	15 000	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	39 000	30 000	30 000	28 000
Operating Profit	−24 000	−30 000	−30 000	−28 000
Financial Income	3 308 000	2 835 000	3 305 000	1 247 000
Financial Costs	1 000	1 000	10 000	1 000
Financial Balance	3 307 000	2 834 000	3 295 000	1 246 000
Dividends	0	1 000 000	0	0
Net Income	2 991 000	2 544 000	2 930 000	977 000

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	1 578 000	1 578 000	1 578 000	1 578 000
Total Fixed Assets	1 578 000	1 578 000	1 578 000	1 578 000
Stock	0	0	0	0
Total Investments	7 884 000	6 320 000	4 860 000	2 576 000
Cash, Bank	1 800 000	1 811 000	236 000	784 000
Total Current Assets	12 176 000	9 755 000	7 282 000	4 508 000
Total Assets	13 754 000	11 333 000	8 860 000	6 086 000
Total Equity	12 874 000	9 883 000	8 339 000	5 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	4 000	0
Creditors	6 000	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	580 000	180 000	180 000	430 000
Total Current Debt	879 000	1 447 000	517 000	678 000
Total Equity and Debt	13 754 000	11 333 000	8 860 000	6 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,23 %	25,74 %	35,14 %	18,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−160 %	-	-	-
Current Ratio	13,85	6,74	14,09	6,65
Quick Ratio	13,85	6,74	14,09	6,65
Equity Ratio	0,94	0,87	0,94	0,89
Gross Profit Margin	100 %	-	-	-