BMO TUNNELSIKRING AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

4,68 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 555 000	195 909 000	126 401 000	169 911 000
Net Income	2 302 000	7 473 000	17 777 000	5 660 000
Total Assets	126 458 000	110 203 000	86 467 000	122 563 000
Total Equity	49 207 000	46 455 000	38 981 000	21 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 555 000	195 909 000	126 401 000	169 911 000
Expenditure	264 823 000	186 401 000	105 492 000	165 666 000
Operating Profit	2 733 000	9 508 000	20 909 000	4 245 000
Financial Income	510 000	455 000	9 000	231 000
Financial Costs	255 000	350 000	211 000	1 772 000
Financial Balance	255 000	105 000	−202 000	−1 541 000
Earnings Before Tax	2 988 000	9 612 000	20 706 000	2 704 000
Tax	685 000	2 139 000	2 929 000	−2 956 000
Net Income	2 302 000	7 473 000	17 777 000	5 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 871 000	37 635 000	41 519 000	22 795 000
Total Current Assets	98 586 000	72 568 000	44 948 000	99 768 000
Total Assets	126 458 000	110 203 000	86 467 000	122 563 000
Total Retained Equity	−20 855 000	−23 157 000	−30 630 000	−42 808 000
Total Equity	49 207 000	46 455 000	38 981 000	21 204 000
Total Long-Term Debt	6 207 000	11 357 000	9 878 000	43 958 000
Total Current Debt	71 043 000	52 391 000	37 608 000	57 401 000
Total Equity and Debt	126 458 000	110 203 000	86 467 000	122 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 466 000	195 482 000	126 383 000	169 821 000
Other Income	89 000	427 000	19 000	91 000
Revenue	267 555 000	195 909 000	126 401 000	169 911 000
Cost of Goods Sold	153 807 000	104 175 000	41 932 000	106 007 000
Salary Costs	55 487 000	40 606 000	33 838 000	28 944 000
Depreciation	6 708 000	7 740 000	8 421 000	7 914 000
Impairment	0	0	0	0
Expenditure	264 823 000	186 401 000	105 492 000	165 666 000
Operating Profit	2 733 000	9 508 000	20 909 000	4 245 000
Financial Income	510 000	455 000	9 000	231 000
Financial Costs	255 000	350 000	211 000	1 772 000
Financial Balance	255 000	105 000	−202 000	−1 541 000
Dividends	0	0	0	0
Net Income	2 302 000	7 473 000	17 777 000	5 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	7 000	90 000	174 000
Total Intangible Assets	0	7 000	90 000	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 934 000	15 604 000	18 075 000	19 979 000
Fixtures	2 247 000	3 247 000	3 453 000	2 642 000
Total Tangible Assets	15 181 000	18 852 000	21 528 000	22 621 000
Total Fiancial Fixed Assets	12 691 000	18 776 000	19 901 000	1 000
Total Fixed Assets	27 871 000	37 635 000	41 519 000	22 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 203 000	22 859 000	21 573 000	38 587 000
Total Current Assets	98 586 000	72 568 000	44 948 000	99 768 000
Total Assets	126 458 000	110 203 000	86 467 000	122 563 000
Total Equity	49 207 000	46 455 000	38 981 000	21 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 207 000	11 357 000	9 878 000	43 958 000
Creditors	10 539 000	18 807 000	10 945 000	17 895 000
Unpaid Taxes	5 693 000	4 824 000	4 701 000	1 580 000
Dividends	0	0	0	0
Other Current Debt	52 319 000	28 760 000	21 782 000	37 926 000
Total Current Debt	71 043 000	52 391 000	37 608 000	57 401 000
Total Equity and Debt	126 458 000	110 203 000	86 467 000	122 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	16,09 %	45,6 %	26,69 %
Debt-to-Equity Ratio	0,13	0,24	0,25	2,07
Operating Profit Margin	1,02 %	4,85 %	16,54 %	2,5 %
Current Ratio	1,39	1,39	1,2	1,74
Quick Ratio	1,39	1,39	1,2	1,74
Equity Ratio	0,39	0,42	0,45	0,17
Gross Profit Margin	42,51 %	46,82 %	66,83 %	37,61 %