BMG EIENDOM & RESSURS AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

−1,57 %

Current Ratio

85,79

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	428 000	900 000	1 933 000
Net Income	−17 000	−1 324 000	−147 000	111 000
Total Assets	5 918 000	6 104 000	6 029 000	1 941 000
Total Equity	1 081 000	1 098 000	1 610 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	428 000	900 000	1 933 000
Expenditure	274 000	1 642 000	1 066 000	1 756 000
Operating Profit	156 000	−1 213 000	−166 000	178 000
Financial Income	14 000	4 000	0	24 000
Financial Costs	186 000	115 000	51 000	0
Financial Balance	−172 000	−111 000	−51 000	24 000
Earnings Before Tax	−17 000	−1 324 000	−217 000	201 000
Tax	0	0	−69 000	90 000
Net Income	−17 000	−1 324 000	−147 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 716 000	4 743 000	4 743 000	127 000
Total Current Assets	1 201 000	1 360 000	1 286 000	1 814 000
Total Assets	5 918 000	6 104 000	6 029 000	1 941 000
Total Retained Equity	169 000	186 000	1 510 000	1 657 000
Total Equity	1 081 000	1 098 000	1 610 000	1 757 000
Total Long-Term Debt	4 822 000	4 949 000	3 627 000	0
Total Current Debt	14 000	57 000	792 000	184 000
Total Equity and Debt	5 918 000	6 104 000	6 029 000	1 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	299 000	900 000	1 933 000
Other Income	0	129 000	0	0
Revenue	430 000	428 000	900 000	1 933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	22 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	1 642 000	1 066 000	1 756 000
Operating Profit	156 000	−1 213 000	−166 000	178 000
Financial Income	14 000	4 000	0	24 000
Financial Costs	186 000	115 000	51 000	0
Financial Balance	−172 000	−111 000	−51 000	24 000
Dividends	0	0	0	0
Net Income	−17 000	−1 324 000	−147 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 716 000	4 716 000	4 716 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 716 000	4 716 000	4 716 000	0
Total Fiancial Fixed Assets	0	27 000	27 000	127 000
Total Fixed Assets	4 716 000	4 743 000	4 743 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	1 010 000	998 000	1 610 000
Total Current Assets	1 201 000	1 360 000	1 286 000	1 814 000
Total Assets	5 918 000	6 104 000	6 029 000	1 941 000
Total Equity	1 081 000	1 098 000	1 610 000	1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 822 000	4 949 000	3 627 000	0
Creditors	14 000	41 000	0	0
Unpaid Taxes	0	0	0	82 000
Dividends	0	0	0	0
Other Current Debt	0	16 000	792 000	12 000
Total Current Debt	14 000	57 000	792 000	184 000
Total Equity and Debt	5 918 000	6 104 000	6 029 000	1 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	−120,58 %	−9,13 %	6,32 %
Debt-to-Equity Ratio	4,46	4,51	2,25	0
Operating Profit Margin	36,28 %	−283,41 %	−18,44 %	9,21 %
Current Ratio	85,79	23,86	1,62	9,86
Quick Ratio	85,79	23,86	1,62	9,86
Equity Ratio	0,18	0,18	0,27	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %