BMCON AS

1406 SKI

Finances

Return on Equity

6,03 %

Current Ratio

6,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 397 000	2 643 000	2 353 000	2 259 000
Net Income	776 000	1 010 000	1 090 000	885 000
Total Assets	13 449 000	12 769 000	11 718 000	12 606 000
Total Equity	12 874 000	12 097 000	11 152 000	10 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 397 000	2 643 000	2 353 000	2 259 000
Expenditure	1 277 000	1 322 000	1 291 000	1 316 000
Operating Profit	1 120 000	1 321 000	1 063 000	943 000
Financial Income	42 000	119 000	342 000	182 000
Financial Costs	132 000	136 000	74 000	30 000
Financial Balance	−90 000	−17 000	268 000	152 000
Earnings Before Tax	1 030 000	1 304 000	1 331 000	1 096 000
Tax	254 000	294 000	241 000	210 000
Net Income	776 000	1 010 000	1 090 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 639 000	7 300 000	0	0
Total Current Assets	3 810 000	5 469 000	11 718 000	12 606 000
Total Assets	13 449 000	12 769 000	11 718 000	12 606 000
Total Retained Equity	12 773 000	11 996 000	11 051 000	10 006 000
Total Equity	12 874 000	12 097 000	11 152 000	10 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	575 000	672 000	565 000	2 499 000
Total Equity and Debt	13 449 000	12 769 000	11 718 000	12 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 396 000	2 642 000	2 353 000	2 259 000
Other Income	0	0	0	0
Revenue	2 397 000	2 643 000	2 353 000	2 259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 203 000	1 247 000	1 236 000	1 204 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 277 000	1 322 000	1 291 000	1 316 000
Operating Profit	1 120 000	1 321 000	1 063 000	943 000
Financial Income	42 000	119 000	342 000	182 000
Financial Costs	132 000	136 000	74 000	30 000
Financial Balance	−90 000	−17 000	268 000	152 000
Dividends	0	0	0	0
Net Income	776 000	1 010 000	1 090 000	885 000

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	9 639 000	7 300 000	0	0
Total Fixed Assets	9 639 000	7 300 000	0	0
Stock	0	0	0	0
Total Investments	0	3 105 000	9 426 000	8 877 000
Cash, Bank	3 630 000	2 163 000	2 102 000	3 537 000
Total Current Assets	3 810 000	5 469 000	11 718 000	12 606 000
Total Assets	13 449 000	12 769 000	11 718 000	12 606 000
Total Equity	12 874 000	12 097 000	11 152 000	10 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	14 000	13 000	11 000
Unpaid Taxes	178 000	175 000	190 000	139 000
Dividends	0	0	0	0
Other Current Debt	131 000	189 000	123 000	2 139 000
Total Current Debt	575 000	672 000	565 000	2 499 000
Total Equity and Debt	13 449 000	12 769 000	11 718 000	12 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	8,35 %	9,77 %	8,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,73 %	49,98 %	45,18 %	41,74 %
Current Ratio	6,63	8,14	20,74	5,04
Quick Ratio	6,63	8,14	20,74	5,04
Equity Ratio	0,96	0,95	0,95	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %