BML INVEST AS

4362 VIGRESTAD

Finances

Return on Equity

82,07 %

Current Ratio

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	0	0	0
Net Income	119 000	247 000	351 000	238 000
Total Assets	669 000	670 000	878 000	685 000
Total Equity	145 000	27 000	−220 000	−571 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	0	0	0
Expenditure	28 000	21 000	22 000	18 000
Operating Profit	137 000	−21 000	−22 000	−18 000
Financial Income	16 000	297 000	373 000	256 000
Financial Costs	34 000	29 000	0	0
Financial Balance	−18 000	268 000	373 000	256 000
Earnings Before Tax	119 000	247 000	351 000	238 000
Tax	0	0	0	0
Net Income	119 000	247 000	351 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	634 000	634 000	634 000
Total Current Assets	35 000	36 000	245 000	51 000
Total Assets	669 000	670 000	878 000	685 000
Total Retained Equity	45 000	−73 000	−320 000	−671 000
Total Equity	145 000	27 000	−220 000	−571 000
Total Long-Term Debt	523 000	642 000	1 097 000	1 255 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	669 000	670 000	878 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	0	0	0
Other Income	0	0	0	0
Revenue	165 000	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	28 000	21 000	22 000	18 000
Operating Profit	137 000	−21 000	−22 000	−18 000
Financial Income	16 000	297 000	373 000	256 000
Financial Costs	34 000	29 000	0	0
Financial Balance	−18 000	268 000	373 000	256 000
Dividends	0	0	0	0
Net Income	119 000	247 000	351 000	238 000

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	634 000	634 000	634 000	634 000
Total Fixed Assets	634 000	634 000	634 000	634 000
Stock	0	0	0	0
Total Investments	35 000	36 000	244 000	51 000
Cash, Bank	0	0	0	0
Total Current Assets	35 000	36 000	245 000	51 000
Total Assets	669 000	670 000	878 000	685 000
Total Equity	145 000	27 000	−220 000	−571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 000	642 000	1 097 000	1 255 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	669 000	670 000	878 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,07 %	914,81 %	−159,55 %	−41,68 %
Debt-to-Equity Ratio	3,61	23,78	−4,99	−2,2
Operating Profit Margin	83,03 %	-	-	-
Current Ratio	35	36	245	51
Quick Ratio	35	36	245	51
Equity Ratio	0,22	0,04	−0,25	−0,83
Gross Profit Margin	100 %	-	-	-