BMJ INVEST AS

8692 HATTFJELLDAL

Finances

Return on Equity

0,51 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 890 000	189 399 000	173 294 000	197 271 000
Net Income	323 000	3 740 000	6 324 000	1 610 000
Total Assets	238 381 000	235 969 000	228 182 000	227 413 000
Total Equity	63 623 000	64 771 000	61 602 000	55 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 890 000	189 399 000	173 294 000	197 271 000
Expenditure	170 209 000	182 433 000	161 875 000	189 198 000
Operating Profit	8 681 000	6 966 000	11 419 000	8 073 000
Financial Income	990 000	2 189 000	1 200 000	1 350 000
Financial Costs	9 007 000	4 768 000	5 251 000	6 676 000
Financial Balance	−8 017 000	−2 579 000	−4 051 000	−5 326 000
Earnings Before Tax	664 000	4 387 000	7 368 000	2 747 000
Tax	341 000	647 000	1 044 000	1 137 000
Net Income	323 000	3 740 000	6 324 000	1 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 316 000	99 607 000	90 632 000	80 549 000
Total Current Assets	138 065 000	136 362 000	137 550 000	146 864 000
Total Assets	238 381 000	235 969 000	228 182 000	227 413 000
Total Retained Equity	63 423 000	52 602 000	49 542 000	55 414 000
Total Equity	63 623 000	64 771 000	61 602 000	55 614 000
Total Long-Term Debt	95 476 000	104 581 000	79 415 000	82 341 000
Total Current Debt	79 281 000	66 617 000	87 165 000	89 459 000
Total Equity and Debt	238 381 000	235 969 000	228 182 000	227 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 019 000	185 400 000	171 194 000	194 519 000
Other Income	4 871 000	3 999 000	2 100 000	2 752 000
Revenue	178 890 000	189 399 000	173 294 000	197 271 000
Cost of Goods Sold	74 566 000	89 594 000	80 157 000	92 721 000
Salary Costs	45 864 000	42 890 000	37 683 000	45 590 000
Depreciation	7 097 000	7 903 000	6 883 000	6 964 000
Impairment	0	0	0	0
Expenditure	170 209 000	182 433 000	161 875 000	189 198 000
Operating Profit	8 681 000	6 966 000	11 419 000	8 073 000
Financial Income	990 000	2 189 000	1 200 000	1 350 000
Financial Costs	9 007 000	4 768 000	5 251 000	6 676 000
Financial Balance	−8 017 000	−2 579 000	−4 051 000	−5 326 000
Dividends	0	0	0	0
Net Income	323 000	3 740 000	6 324 000	1 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 552 000	60 025 000	53 884 000	56 251 000
Machinery and Plant Facilities	41 400 000	38 189 000	35 365 000	21 418 000
Fixtures	47 000	105 000	173 000	0
Total Tangible Assets	99 000 000	98 319 000	89 422 000	77 669 000
Total Fiancial Fixed Assets	1 315 000	1 288 000	1 210 000	2 880 000
Total Fixed Assets	100 316 000	99 607 000	90 632 000	80 549 000
Stock	56 517 000	35 978 000	44 814 000	59 977 000
Total Investments	13 950 000	15 592 000	8 080 000	0
Cash, Bank	30 359 000	35 778 000	41 653 000	45 583 000
Total Current Assets	138 065 000	136 362 000	137 550 000	146 864 000
Total Assets	238 381 000	235 969 000	228 182 000	227 413 000
Total Equity	63 623 000	64 771 000	61 602 000	55 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 476 000	104 581 000	79 415 000	82 341 000
Creditors	16 539 000	16 454 000	9 968 000	11 191 000
Unpaid Taxes	2 681 000	3 374 000	3 975 000	2 998 000
Dividends	0	0	0	0
Other Current Debt	7 993 000	12 125 000	11 957 000	12 381 000
Total Current Debt	79 281 000	66 617 000	87 165 000	89 459 000
Total Equity and Debt	238 381 000	235 969 000	228 182 000	227 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	5,77 %	10,27 %	2,89 %
Debt-to-Equity Ratio	1,5	1,61	1,29	1,48
Operating Profit Margin	4,85 %	3,68 %	6,59 %	4,09 %
Current Ratio	1,74	2,05	1,58	1,64
Quick Ratio	6,07	4,45	3,25	4,98
Equity Ratio	0,27	0,27	0,27	0,24
Gross Profit Margin	58,32 %	52,7 %	53,75 %	53 %