BMD HOLDING AS

3072 SANDE I VESTFOLD

Finances

Return on Equity

−361,84 %

Current Ratio

0,23

Debt-to-Equity Ratio

10,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	132 000	120 000	0
Net Income	−825 000	539 000	99 000	−69 000
Total Assets	9 251 000	6 729 000	3 963 000	3 831 000
Total Equity	228 000	1 053 000	513 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	132 000	120 000	0
Expenditure	901 000	85 000	13 000	20 000
Operating Profit	−687 000	47 000	107 000	−20 000
Financial Income	0	539 000	0	0
Financial Costs	138 000	46 000	0	50 000
Financial Balance	−138 000	493 000	0	−50 000
Earnings Before Tax	−825 000	540 000	107 000	−69 000
Tax	0	0	8 000	0
Net Income	−825 000	539 000	99 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 725 000	2 942 000	3 829 000	3 829 000
Total Current Assets	1 526 000	3 787 000	134 000	2 000
Total Assets	9 251 000	6 729 000	3 963 000	3 831 000
Total Retained Equity	198 000	1 023 000	483 000	384 000
Total Equity	228 000	1 053 000	513 000	414 000
Total Long-Term Debt	2 500 000	2 500 000	0	0
Total Current Debt	6 523 000	3 176 000	3 449 000	3 416 000
Total Equity and Debt	9 251 000	6 729 000	3 963 000	3 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	120 000	0	0
Other Income	39 000	12 000	120 000	0
Revenue	214 000	132 000	120 000	0
Cost of Goods Sold	176 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	901 000	85 000	13 000	20 000
Operating Profit	−687 000	47 000	107 000	−20 000
Financial Income	0	539 000	0	0
Financial Costs	138 000	46 000	0	50 000
Financial Balance	−138 000	493 000	0	−50 000
Dividends	0	0	0	0
Net Income	−825 000	539 000	99 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 365 000	0	2 365 000	2 365 000
Machinery and Plant Facilities	840 000	0	0	0
Fixtures	430 000	157 000	0	0
Total Tangible Assets	3 635 000	157 000	2 365 000	2 365 000
Total Fiancial Fixed Assets	4 090 000	2 785 000	1 464 000	1 464 000
Total Fixed Assets	7 725 000	2 942 000	3 829 000	3 829 000
Stock	375 000	2 815 000	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	766 000	14 000	2 000
Total Current Assets	1 526 000	3 787 000	134 000	2 000
Total Assets	9 251 000	6 729 000	3 963 000	3 831 000
Total Equity	228 000	1 053 000	513 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 500 000	0	0
Creditors	702 000	775 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 821 000	2 401 000	3 441 000	3 416 000
Total Current Debt	6 523 000	3 176 000	3 449 000	3 416 000
Total Equity and Debt	9 251 000	6 729 000	3 963 000	3 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−361,84 %	51,19 %	19,3 %	−16,67 %
Debt-to-Equity Ratio	10,96	2,37	0	0
Operating Profit Margin	−321,03 %	35,61 %	89,17 %	-
Current Ratio	0,23	1,19	0,04	0
Quick Ratio	0,25	10,49	0,04	0
Equity Ratio	0,02	0,16	0,13	0,11
Gross Profit Margin	17,76 %	100 %	100 %	-