BM ANLEGG AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

49,07 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 129 000	7 619 000	6 901 000	5 521 000
Net Income	315 000	103 000	484 000	−310 000
Total Assets	2 230 000	2 001 000	1 844 000	1 527 000
Total Equity	642 000	517 000	574 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 129 000	7 619 000	6 901 000	5 521 000
Expenditure	7 690 000	7 457 000	6 244 000	5 879 000
Operating Profit	438 000	162 000	657 000	−358 000
Financial Income	0	0	0	0
Financial Costs	34 000	31 000	37 000	40 000
Financial Balance	−34 000	−31 000	−37 000	−40 000
Earnings Before Tax	404 000	132 000	620 000	−397 000
Tax	89 000	29 000	136 000	−87 000
Net Income	315 000	103 000	484 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 077 000	691 000	192 000	210 000
Total Current Assets	1 153 000	1 310 000	1 651 000	1 318 000
Total Assets	2 230 000	2 001 000	1 844 000	1 527 000
Total Retained Equity	612 000	487 000	544 000	230 000
Total Equity	642 000	517 000	574 000	260 000
Total Long-Term Debt	743 000	385 000	455 000	457 000
Total Current Debt	845 000	1 098 000	815 000	810 000
Total Equity and Debt	2 230 000	2 001 000	1 844 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 129 000	7 584 000	6 901 000	5 521 000
Other Income	0	35 000	0	0
Revenue	8 129 000	7 619 000	6 901 000	5 521 000
Cost of Goods Sold	2 312 000	2 108 000	1 399 000	1 264 000
Salary Costs	1 919 000	1 996 000	1 522 000	1 025 000
Depreciation	226 000	186 000	82 000	94 000
Impairment	0	0	0	0
Expenditure	7 690 000	7 457 000	6 244 000	5 879 000
Operating Profit	438 000	162 000	657 000	−358 000
Financial Income	0	0	0	0
Financial Costs	34 000	31 000	37 000	40 000
Financial Balance	−34 000	−31 000	−37 000	−40 000
Dividends	0	0	0	0
Net Income	315 000	103 000	484 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	404 000	535 000	110 000	29 000
Fixtures	673 000	155 000	82 000	110 000
Total Tangible Assets	1 077 000	691 000	192 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 077 000	691 000	192 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	113 000	551 000	246 000
Total Current Assets	1 153 000	1 310 000	1 651 000	1 318 000
Total Assets	2 230 000	2 001 000	1 844 000	1 527 000
Total Equity	642 000	517 000	574 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	743 000	385 000	455 000	457 000
Creditors	306 000	486 000	251 000	516 000
Unpaid Taxes	197 000	218 000	343 000	162 000
Dividends	0	0	0	0
Other Current Debt	258 000	209 000	194 000	132 000
Total Current Debt	845 000	1 098 000	815 000	810 000
Total Equity and Debt	2 230 000	2 001 000	1 844 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,07 %	19,92 %	84,32 %	−119,23 %
Debt-to-Equity Ratio	1,16	0,74	0,79	1,76
Operating Profit Margin	5,39 %	2,13 %	9,52 %	−6,48 %
Current Ratio	1,36	1,19	2,03	1,63
Quick Ratio	1,36	1,19	2,03	1,63
Equity Ratio	0,29	0,26	0,31	0,17
Gross Profit Margin	71,56 %	72,33 %	79,73 %	77,11 %