BMG EIENDOM AS

1530 MOSS

Finances

Return on Equity

462,59 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	800 000
Net Income	4 723 000	−108 000	−375 000	680 000
Total Assets	21 450 000	16 442 000	605 000	3 993 000
Total Equity	1 021 000	298 000	406 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	800 000
Expenditure	82 000	54 000	148 000	149 000
Operating Profit	−82 000	−54 000	−148 000	651 000
Financial Income	5 071 000	0	0	222 000
Financial Costs	320 000	84 000	333 000	1 000
Financial Balance	4 751 000	−84 000	−333 000	221 000
Earnings Before Tax	4 669 000	−138 000	−481 000	872 000
Tax	−54 000	−30 000	−106 000	192 000
Net Income	4 723 000	−108 000	−375 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 815 000	15 964 000	0	0
Total Current Assets	11 635 000	478 000	605 000	3 993 000
Total Assets	21 450 000	16 442 000	605 000	3 993 000
Total Retained Equity	616 000	−108 000	0	0
Total Equity	1 021 000	298 000	406 000	781 000
Total Long-Term Debt	8 000	63 000	93 000	199 000
Total Current Debt	20 420 000	16 082 000	106 000	3 013 000
Total Equity and Debt	21 450 000	16 442 000	605 000	3 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	800 000
Revenue	0	0	0	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	54 000	148 000	149 000
Operating Profit	−82 000	−54 000	−148 000	651 000
Financial Income	5 071 000	0	0	222 000
Financial Costs	320 000	84 000	333 000	1 000
Financial Balance	4 751 000	−84 000	−333 000	221 000
Dividends	4 000 000	0	0	0
Net Income	4 723 000	−108 000	−375 000	680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 815 000	15 964 000	0	0
Total Fixed Assets	9 815 000	15 964 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	333 000
Cash, Bank	215 000	278 000	605 000	522 000
Total Current Assets	11 635 000	478 000	605 000	3 993 000
Total Assets	21 450 000	16 442 000	605 000	3 993 000
Total Equity	1 021 000	298 000	406 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	63 000	93 000	199 000
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	16 420 000	16 082 000	106 000	3 000 000
Total Current Debt	20 420 000	16 082 000	106 000	3 013 000
Total Equity and Debt	21 450 000	16 442 000	605 000	3 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	462,59 %	−36,24 %	−92,36 %	87,07 %
Debt-to-Equity Ratio	0,01	0,21	0,23	0,25
Operating Profit Margin	-	-	-	81,38 %
Current Ratio	0,57	0,03	5,71	1,33
Quick Ratio	0,57	0,03	5,71	1,33
Equity Ratio	0,05	0,02	0,67	0,2
Gross Profit Margin	-	-	-	100 %