BMBA EIENDOM AS

9515 ALTA

Finances

Return on Equity

−21,1 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 970 000	172 695 000	156 380 000	126 981 000
Net Income	−3 359 000	2 692 000	9 718 000	3 449 000
Total Assets	67 574 000	81 133 000	136 275 000	82 206 000
Total Equity	15 922 000	24 572 000	30 542 000	22 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 970 000	172 695 000	156 380 000	126 981 000
Expenditure	86 846 000	167 028 000	142 394 000	121 205 000
Operating Profit	−2 877 000	5 667 000	13 986 000	5 776 000
Financial Income	11 000	6 000	24 000	31 000
Financial Costs	1 321 000	2 701 000	1 467 000	1 265 000
Financial Balance	−1 310 000	−2 695 000	−1 443 000	−1 234 000
Earnings Before Tax	−4 187 000	2 971 000	12 543 000	4 542 000
Tax	−829 000	279 000	2 824 000	1 092 000
Net Income	−3 359 000	2 692 000	9 718 000	3 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 990 000	32 527 000	25 378 000	25 525 000
Total Current Assets	36 584 000	48 606 000	110 897 000	56 681 000
Total Assets	67 574 000	81 133 000	136 275 000	82 206 000
Total Retained Equity	0	24 472 000	30 442 000	120 000
Total Equity	15 922 000	24 572 000	30 542 000	22 353 000
Total Long-Term Debt	28 161 000	30 513 000	32 257 000	30 096 000
Total Current Debt	23 492 000	26 048 000	73 476 000	29 756 000
Total Equity and Debt	67 574 000	81 133 000	136 275 000	82 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 755 000	172 218 000	155 755 000	125 618 000
Other Income	1 214 000	477 000	624 000	1 363 000
Revenue	83 970 000	172 695 000	156 380 000	126 981 000
Cost of Goods Sold	58 233 000	128 769 000	108 681 000	79 635 000
Salary Costs	17 096 000	23 451 000	20 601 000	30 922 000
Depreciation	2 536 000	2 900 000	2 038 000	1 855 000
Impairment	0	0	0	0
Expenditure	86 846 000	167 028 000	142 394 000	121 205 000
Operating Profit	−2 877 000	5 667 000	13 986 000	5 776 000
Financial Income	11 000	6 000	24 000	31 000
Financial Costs	1 321 000	2 701 000	1 467 000	1 265 000
Financial Balance	−1 310 000	−2 695 000	−1 443 000	−1 234 000
Dividends	0	0	0	0
Net Income	−3 359 000	2 692 000	9 718 000	3 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 883 000	28 552 000	18 991 000	19 868 000
Machinery and Plant Facilities	283 000	362 000	441 000	350 000
Fixtures	2 824 000	3 601 000	4 806 000	3 897 000
Total Tangible Assets	30 990 000	32 515 000	24 238 000	24 114 000
Total Fiancial Fixed Assets	0	12 000	1 140 000	1 410 000
Total Fixed Assets	30 990 000	32 527 000	25 378 000	25 525 000
Stock	2 576 000	440 000	17 221 000	14 119 000
Total Investments	0	0	0	0
Cash, Bank	7 266 000	19 267 000	22 539 000	13 443 000
Total Current Assets	36 584 000	48 606 000	110 897 000	56 681 000
Total Assets	67 574 000	81 133 000	136 275 000	82 206 000
Total Equity	15 922 000	24 572 000	30 542 000	22 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 161 000	30 513 000	32 257 000	30 096 000
Creditors	8 559 000	9 120 000	24 740 000	14 740 000
Unpaid Taxes	5 626 000	4 456 000	2 871 000	6 065 000
Dividends	0	0	0	0
Other Current Debt	3 798 000	4 405 000	4 100 000	3 061 000
Total Current Debt	23 492 000	26 048 000	73 476 000	29 756 000
Total Equity and Debt	67 574 000	81 133 000	136 275 000	82 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,1 %	10,96 %	31,82 %	15,43 %
Debt-to-Equity Ratio	1,77	1,24	1,06	1,35
Operating Profit Margin	−3,43 %	3,28 %	8,94 %	4,55 %
Current Ratio	1,56	1,87	1,51	1,9
Quick Ratio	1,75	1,9	1,97	3,62
Equity Ratio	0,24	0,3	0,22	0,27
Gross Profit Margin	30,65 %	25,44 %	30,5 %	37,29 %