BM UTVIKLING AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−30,16 %

Current Ratio

17,67

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−57 000	−66 000	−51 000	−38 000
Total Assets	780 000	790 000	741 000	897 000
Total Equity	189 000	189 000	189 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	71 000	59 000	28 000
Operating Profit	−52 000	−71 000	−59 000	−28 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	14 000	6 000	21 000
Financial Balance	−22 000	−14 000	−6 000	−20 000
Earnings Before Tax	−73 000	−85 000	−65 000	−48 000
Tax	−16 000	−19 000	−14 000	−11 000
Net Income	−57 000	−66 000	−51 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	674 000	674 000	674 000
Total Current Assets	106 000	115 000	66 000	222 000
Total Assets	780 000	790 000	741 000	897 000
Total Retained Equity	−154 000	−97 000	−31 000	19 000
Total Equity	189 000	189 000	189 000	189 000
Total Long-Term Debt	586 000	599 000	550 000	706 000
Total Current Debt	6 000	2 000	2 000	1 000
Total Equity and Debt	780 000	790 000	741 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	52 000	71 000	59 000	28 000
Operating Profit	−52 000	−71 000	−59 000	−28 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	14 000	6 000	21 000
Financial Balance	−22 000	−14 000	−6 000	−20 000
Dividends	0	0	0	0
Net Income	−57 000	−66 000	−51 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	674 000	674 000	674 000	674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	674 000	674 000	674 000	674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	674 000	674 000	674 000	674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	31 000	1 000	60 000
Total Current Assets	106 000	115 000	66 000	222 000
Total Assets	780 000	790 000	741 000	897 000
Total Equity	189 000	189 000	189 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 000	599 000	550 000	706 000
Creditors	6 000	2 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	2 000	2 000	1 000
Total Equity and Debt	780 000	790 000	741 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,16 %	−34,92 %	−26,98 %	−20,11 %
Debt-to-Equity Ratio	3,1	3,17	2,91	3,74
Operating Profit Margin	-	-	-	-
Current Ratio	17,67	57,5	33	222
Quick Ratio	17,67	57,5	33	222
Equity Ratio	0,24	0,24	0,26	0,21
Gross Profit Margin	-	-	-	-