BN MILJØ AS

1454 FAGERSTRAND

Finances

Return on Equity

44,33 %

Current Ratio

1,55

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 083 000	87 375 000	80 491 000	74 849 000
Net Income	5 882 000	6 624 000	4 482 000	1 889 000
Total Assets	69 456 000	21 552 000	21 835 000	18 491 000
Total Equity	13 268 000	9 429 000	6 805 000	4 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 083 000	87 375 000	80 491 000	74 849 000
Expenditure	100 322 000	81 381 000	74 467 000	73 793 000
Operating Profit	8 762 000	5 993 000	6 025 000	1 056 000
Financial Income	750 000	2 382 000	399 000	1 188 000
Financial Costs	1 968 000	441 000	676 000	124 000
Financial Balance	−1 218 000	1 941 000	−277 000	1 064 000
Earnings Before Tax	7 543 000	7 935 000	5 747 000	2 121 000
Tax	1 661 000	1 311 000	1 265 000	231 000
Net Income	5 882 000	6 624 000	4 482 000	1 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 961 000	4 124 000	3 353 000	3 158 000
Total Current Assets	40 495 000	17 428 000	18 482 000	15 333 000
Total Assets	69 456 000	21 552 000	21 835 000	18 491 000
Total Retained Equity	10 154 000	8 279 000	5 655 000	3 773 000
Total Equity	13 268 000	9 429 000	6 805 000	4 923 000
Total Long-Term Debt	30 069 000	37 000	327 000	1 381 000
Total Current Debt	26 120 000	12 086 000	14 703 000	12 187 000
Total Equity and Debt	69 456 000	21 552 000	21 835 000	18 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 291 000	87 131 000	80 368 000	74 675 000
Other Income	4 792 000	243 000	123 000	174 000
Revenue	109 083 000	87 375 000	80 491 000	74 849 000
Cost of Goods Sold	87 680 000	74 598 000	68 122 000	64 881 000
Salary Costs	3 692 000	3 525 000	3 242 000	3 790 000
Depreciation	4 122 000	43 000	128 000	204 000
Impairment	0	0	0	0
Expenditure	100 322 000	81 381 000	74 467 000	73 793 000
Operating Profit	8 762 000	5 993 000	6 025 000	1 056 000
Financial Income	750 000	2 382 000	399 000	1 188 000
Financial Costs	1 968 000	441 000	676 000	124 000
Financial Balance	−1 218 000	1 941 000	−277 000	1 064 000
Dividends	0	4 000 000	2 600 000	0
Net Income	5 882 000	6 624 000	4 482 000	1 889 000

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	28 961 000	0	213 000	341 000
Total Tangible Assets	28 961 000	0	213 000	341 000
Total Fiancial Fixed Assets	0	4 124 000	3 140 000	2 817 000
Total Fixed Assets	28 961 000	4 124 000	3 353 000	3 158 000
Stock	19 072 000	13 970 000	10 243 000	3 990 000
Total Investments	0	0	0	0
Cash, Bank	3 920 000	−264 000	5 027 000	1 494 000
Total Current Assets	40 495 000	17 428 000	18 482 000	15 333 000
Total Assets	69 456 000	21 552 000	21 835 000	18 491 000
Total Equity	13 268 000	9 429 000	6 805 000	4 923 000
Short-Term Group Debt	0	2 878 000	2 684 000	0
Total Long-Term Debt	30 069 000	37 000	327 000	1 381 000
Creditors	20 164 000	10 983 000	6 826 000	7 154 000
Unpaid Taxes	4 606 000	361 000	2 572 000	2 469 000
Dividends	0	4 000 000	2 600 000	0
Other Current Debt	273 000	−3 154 000	1 449 000	2 564 000
Total Current Debt	26 120 000	12 086 000	14 703 000	12 187 000
Total Equity and Debt	69 456 000	21 552 000	21 835 000	18 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,33 %	70,25 %	65,86 %	38,37 %
Debt-to-Equity Ratio	2,27	0	0,05	0,28
Operating Profit Margin	8,03 %	6,86 %	7,49 %	1,41 %
Current Ratio	1,55	1,44	1,26	1,26
Quick Ratio	5,75	−9,25	4,14	1,87
Equity Ratio	0,19	0,44	0,31	0,27
Gross Profit Margin	19,62 %	14,62 %	15,37 %	13,32 %