BMD AS

3218 SANDEFJORD

Finances

Share Ownership

Return on Equity

18,06 %

Current Ratio

1,64

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 197 000	1 099 000	1 093 000
Net Income	277 000	270 000	25 000	−20 000
Total Assets	9 337 000	9 572 000	9 644 000	9 922 000
Total Equity	1 534 000	1 257 000	987 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 197 000	1 099 000	1 093 000
Expenditure	493 000	557 000	693 000	727 000
Operating Profit	749 000	641 000	406 000	365 000
Financial Income	1 000	1 000	0	0
Financial Costs	345 000	261 000	307 000	357 000
Financial Balance	−344 000	−260 000	−307 000	−357 000
Earnings Before Tax	405 000	382 000	99 000	9 000
Tax	128 000	112 000	73 000	29 000
Net Income	277 000	270 000	25 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 939 000	9 181 000	9 424 000	9 667 000
Total Current Assets	398 000	391 000	220 000	255 000
Total Assets	9 337 000	9 572 000	9 644 000	9 922 000
Total Retained Equity	1 434 000	1 157 000	887 000	862 000
Total Equity	1 534 000	1 257 000	987 000	962 000
Total Long-Term Debt	7 561 000	8 118 000	8 463 000	8 840 000
Total Current Debt	242 000	197 000	194 000	120 000
Total Equity and Debt	9 337 000	9 572 000	9 644 000	9 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	25 000
Other Income	1 242 000	1 197 000	1 099 000	1 068 000
Revenue	1 242 000	1 197 000	1 099 000	1 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	24 000	19 000	25 000
Depreciation	243 000	243 000	243 000	260 000
Impairment	0	0	0	0
Expenditure	493 000	557 000	693 000	727 000
Operating Profit	749 000	641 000	406 000	365 000
Financial Income	1 000	1 000	0	0
Financial Costs	345 000	261 000	307 000	357 000
Financial Balance	−344 000	−260 000	−307 000	−357 000
Dividends	0	0	0	0
Net Income	277 000	270 000	25 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 904 000	9 105 000	9 306 000	9 507 000
Machinery and Plant Facilities	35 000	76 000	118 000	159 000
Fixtures	0	0	0	0
Total Tangible Assets	8 939 000	9 181 000	9 424 000	9 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 939 000	9 181 000	9 424 000	9 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	365 000	204 000	169 000
Total Current Assets	398 000	391 000	220 000	255 000
Total Assets	9 337 000	9 572 000	9 644 000	9 922 000
Total Equity	1 534 000	1 257 000	987 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 561 000	8 118 000	8 463 000	8 840 000
Creditors	8 000	−1 000	12 000	0
Unpaid Taxes	0	4 000	5 000	10 000
Dividends	0	0	0	0
Other Current Debt	106 000	82 000	104 000	81 000
Total Current Debt	242 000	197 000	194 000	120 000
Total Equity and Debt	9 337 000	9 572 000	9 644 000	9 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,06 %	21,48 %	2,53 %	−2,08 %
Debt-to-Equity Ratio	4,93	6,46	8,57	9,19
Operating Profit Margin	60,31 %	53,55 %	36,94 %	33,39 %
Current Ratio	1,64	1,98	1,13	2,13
Quick Ratio	1,64	1,98	1,13	2,13
Equity Ratio	0,16	0,13	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %