B.M. EIENDOM AS

1086 OSLO

Finances

Return on Equity

82,92 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	469 000	819 000	685 000	762 000
Net Income	364 000	445 000	4 779 000	−79 000
Total Assets	2 034 000	7 151 000	5 828 000	6 372 000
Total Equity	439 000	1 116 000	772 000	−808 000

Income (NOK)	2021	2020	2019	2018
Revenue	469 000	819 000	685 000	762 000
Expenditure	451 000	488 000	551 000	362 000
Operating Profit	18 000	332 000	135 000	399 000
Financial Income	505 000	304 000	5 043 000	1 000
Financial Costs	159 000	191 000	398 000	479 000
Financial Balance	346 000	113 000	4 645 000	−478 000
Earnings Before Tax	364 000	445 000	4 779 000	−79 000
Tax	0	0	0	0
Net Income	364 000	445 000	4 779 000	−79 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	344 000	5 385 000	5 514 000	5 711 000
Total Current Assets	1 690 000	1 766 000	313 000	661 000
Total Assets	2 034 000	7 151 000	5 828 000	6 372 000
Total Retained Equity	380 000	1 016 000	672 000	−908 000
Total Equity	439 000	1 116 000	772 000	−808 000
Total Long-Term Debt	0	6 017 000	4 024 000	7 152 000
Total Current Debt	1 595 000	18 000	1 032 000	28 000
Total Equity and Debt	2 034 000	7 151 000	5 828 000	6 372 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	469 000	819 000	685 000	762 000
Revenue	469 000	819 000	685 000	762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	15 000	15 000	−18 000
Depreciation	85 000	129 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	451 000	488 000	551 000	362 000
Operating Profit	18 000	332 000	135 000	399 000
Financial Income	505 000	304 000	5 043 000	1 000
Financial Costs	159 000	191 000	398 000	479 000
Financial Balance	346 000	113 000	4 645 000	−478 000
Dividends	1 000 000	0	3 200 000	0
Net Income	364 000	445 000	4 779 000	−79 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 957 000	5 002 000	5 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	353 000	438 000	522 000
Total Tangible Assets	269 000	5 310 000	5 439 000	5 568 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	143 000
Total Fixed Assets	344 000	5 385 000	5 514 000	5 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	1 273 000	70 000	261 000
Total Current Assets	1 690 000	1 766 000	313 000	661 000
Total Assets	2 034 000	7 151 000	5 828 000	6 372 000
Total Equity	439 000	1 116 000	772 000	−808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 017 000	4 024 000	7 152 000
Creditors	32 000	13 000	10 000	3 000
Unpaid Taxes	9 000	5 000	5 000	3 000
Dividends	1 000 000	0	3 200 000	0
Other Current Debt	555 000	0	317 000	21 000
Total Current Debt	1 595 000	18 000	1 032 000	28 000
Total Equity and Debt	2 034 000	7 151 000	5 828 000	6 372 000

Financial indicators	2021	2020	2019	2018
Return on Equity	82,92 %	39,87 %	619,04 %	9,78 %
Debt-to-Equity Ratio	0	5,39	5,21	−8,85
Operating Profit Margin	3,84 %	40,54 %	19,71 %	52,36 %
Current Ratio	1,06	98,11	0,3	23,61
Quick Ratio	1,06	98,11	0,3	23,61
Equity Ratio	0,22	0,16	0,13	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %