BM SPORT AS

7234 LER

Finances

Share Ownership

Return on Equity

61,58 %

Current Ratio

2,78

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	37 821 000	6 576 000	2 715 000	4 127 000
Net Income	3 189 000	101 000	1 149 000	2 238 000
Total Assets	15 058 000	5 818 000	3 927 000	3 350 000
Total Equity	5 179 000	1 990 000	1 889 000	740 000

Income (NOK)	2021	2020	2019	2018
Revenue	37 821 000	6 576 000	2 715 000	4 127 000
Expenditure	33 614 000	6 422 000	1 378 000	1 811 000
Operating Profit	4 207 000	153 000	1 337 000	2 316 000
Financial Income	0	8 000	0	0
Financial Costs	50 000	32 000	28 000	77 000
Financial Balance	−50 000	−24 000	−28 000	−77 000
Earnings Before Tax	4 158 000	130 000	1 309 000	2 238 000
Tax	969 000	29 000	160 000	0
Net Income	3 189 000	101 000	1 149 000	2 238 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 244 000	2 868 000	2 144 000	2 178 000
Total Current Assets	12 814 000	2 950 000	1 783 000	1 172 000
Total Assets	15 058 000	5 818 000	3 927 000	3 350 000
Total Retained Equity	2 189 000	−1 000 000	−1 101 000	−2 250 000
Total Equity	5 179 000	1 990 000	1 889 000	740 000
Total Long-Term Debt	5 272 000	1 845 000	1 405 000	299 000
Total Current Debt	4 607 000	1 983 000	633 000	2 311 000
Total Equity and Debt	15 058 000	5 818 000	3 927 000	3 350 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	37 184 000	6 575 000	2 715 000	2 641 000
Other Income	638 000	1 000	0	1 486 000
Revenue	37 821 000	6 576 000	2 715 000	4 127 000
Cost of Goods Sold	29 598 000	5 057 000	0	1 000
Salary Costs	461 000	46 000	0	102 000
Depreciation	580 000	597 000	458 000	455 000
Impairment	694 000	0	0	0
Expenditure	33 614 000	6 422 000	1 378 000	1 811 000
Operating Profit	4 207 000	153 000	1 337 000	2 316 000
Financial Income	0	8 000	0	0
Financial Costs	50 000	32 000	28 000	77 000
Financial Balance	−50 000	−24 000	−28 000	−77 000
Dividends	0	0	0	0
Net Income	3 189 000	101 000	1 149 000	2 238 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	239 000	267 000	223 000	121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 005 000	2 600 000	1 873 000	2 057 000
Total Tangible Assets	2 244 000	2 868 000	2 096 000	2 178 000
Total Fiancial Fixed Assets	0	0	48 000	0
Total Fixed Assets	2 244 000	2 868 000	2 144 000	2 178 000
Stock	11 855 000	2 000 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	542 000	31 000	152 000
Total Current Assets	12 814 000	2 950 000	1 783 000	1 172 000
Total Assets	15 058 000	5 818 000	3 927 000	3 350 000
Total Equity	5 179 000	1 990 000	1 889 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 272 000	1 845 000	1 405 000	299 000
Creditors	1 578 000	176 000	274 000	52 000
Unpaid Taxes	45 000	−145 000	75 000	735 000
Dividends	0	0	0	0
Other Current Debt	1 832 000	1 953 000	283 000	1 525 000
Total Current Debt	4 607 000	1 983 000	633 000	2 311 000
Total Equity and Debt	15 058 000	5 818 000	3 927 000	3 350 000

Financial indicators	2021	2020	2019	2018
Return on Equity	61,58 %	5,08 %	60,83 %	302,43 %
Debt-to-Equity Ratio	1,02	0,93	0,74	0,4
Operating Profit Margin	11,12 %	2,33 %	49,24 %	56,12 %
Current Ratio	2,78	1,49	2,82	0,51
Quick Ratio	−1,77	−173,53	2,82	0,51
Equity Ratio	0,34	0,34	0,48	0,22
Gross Profit Margin	21,74 %	23,1 %	100 %	99,98 %