BMDE AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

17,63 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 325 000	12 292 000	11 295 000	9 013 000
Net Income	263 000	103 000	447 000	28 000
Total Assets	7 022 000	5 570 000	4 899 000	6 584 000
Total Equity	1 492 000	1 229 000	1 126 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 325 000	12 292 000	11 295 000	9 013 000
Expenditure	12 919 000	12 074 000	10 536 000	8 821 000
Operating Profit	405 000	217 000	759 000	191 000
Financial Income	41 000	33 000	0	3 000
Financial Costs	108 000	49 000	184 000	158 000
Financial Balance	−67 000	−16 000	−184 000	−155 000
Earnings Before Tax	338 000	200 000	575 000	35 000
Tax	74 000	98 000	128 000	8 000
Net Income	263 000	103 000	447 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 875 000	3 316 000	2 906 000	5 466 000
Total Current Assets	2 147 000	2 254 000	1 993 000	1 118 000
Total Assets	7 022 000	5 570 000	4 899 000	6 584 000
Total Retained Equity	1 442 000	1 179 000	1 076 000	629 000
Total Equity	1 492 000	1 229 000	1 126 000	679 000
Total Long-Term Debt	2 242 000	1 838 000	1 633 000	3 558 000
Total Current Debt	3 287 000	2 503 000	2 140 000	2 348 000
Total Equity and Debt	7 022 000	5 570 000	4 899 000	6 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 155 000	12 214 000	11 187 000	8 949 000
Other Income	170 000	78 000	107 000	63 000
Revenue	13 325 000	12 292 000	11 295 000	9 013 000
Cost of Goods Sold	7 506 000	6 532 000	6 461 000	4 711 000
Salary Costs	3 584 000	3 467 000	2 556 000	2 562 000
Depreciation	545 000	431 000	274 000	291 000
Impairment	0	0	0	0
Expenditure	12 919 000	12 074 000	10 536 000	8 821 000
Operating Profit	405 000	217 000	759 000	191 000
Financial Income	41 000	33 000	0	3 000
Financial Costs	108 000	49 000	184 000	158 000
Financial Balance	−67 000	−16 000	−184 000	−155 000
Dividends	0	0	0	0
Net Income	263 000	103 000	447 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 360 000
Machinery and Plant Facilities	506 000	0	0	0
Fixtures	1 876 000	1 959 000	1 898 000	1 429 000
Total Tangible Assets	2 382 000	1 959 000	1 898 000	4 789 000
Total Fiancial Fixed Assets	2 492 000	1 357 000	1 008 000	677 000
Total Fixed Assets	4 875 000	3 316 000	2 906 000	5 466 000
Stock	137 000	293 000	12 000	5 000
Total Investments	0	0	0	0
Cash, Bank	440 000	166 000	103 000	572 000
Total Current Assets	2 147 000	2 254 000	1 993 000	1 118 000
Total Assets	7 022 000	5 570 000	4 899 000	6 584 000
Total Equity	1 492 000	1 229 000	1 126 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 242 000	1 838 000	1 633 000	3 558 000
Creditors	1 894 000	1 034 000	618 000	420 000
Unpaid Taxes	525 000	503 000	238 000	393 000
Dividends	0	0	0	0
Other Current Debt	807 000	885 000	1 256 000	1 535 000
Total Current Debt	3 287 000	2 503 000	2 140 000	2 348 000
Total Equity and Debt	7 022 000	5 570 000	4 899 000	6 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,63 %	8,38 %	39,7 %	4,12 %
Debt-to-Equity Ratio	1,5	1,5	1,45	5,24
Operating Profit Margin	3,04 %	1,77 %	6,72 %	2,12 %
Current Ratio	0,65	0,9	0,93	0,48
Quick Ratio	0,68	1,02	0,94	0,48
Equity Ratio	0,21	0,22	0,23	0,1
Gross Profit Margin	43,67 %	46,86 %	42,8 %	47,73 %