BEMITA HOLDING AS

5124 MORVIK

Finances

Return on Equity

1,68 %

Current Ratio

12,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	332 000	8 109 000	194 000	177 000
Total Assets	21 590 000	21 234 000	13 054 000	12 807 000
Total Equity	19 815 000	19 484 000	11 375 000	11 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	22 000	19 000	17 000
Operating Profit	−25 000	−22 000	−19 000	−17 000
Financial Income	450 000	8 257 000	314 000	289 000
Financial Costs	0	57 000	47 000	46 000
Financial Balance	450 000	8 200 000	267 000	243 000
Earnings Before Tax	425 000	8 178 000	248 000	226 000
Tax	94 000	69 000	55 000	50 000
Net Income	332 000	8 109 000	194 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	11 516 000	77 000	77 000
Total Current Assets	21 552 000	9 719 000	12 977 000	12 730 000
Total Assets	21 590 000	21 234 000	13 054 000	12 807 000
Total Retained Equity	19 215 000	9 491 000	1 382 000	1 189 000
Total Equity	19 815 000	19 484 000	11 375 000	11 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 775 000	1 751 000	1 679 000	1 626 000
Total Equity and Debt	21 590 000	21 234 000	13 054 000	12 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	22 000	19 000	17 000
Operating Profit	−25 000	−22 000	−19 000	−17 000
Financial Income	450 000	8 257 000	314 000	289 000
Financial Costs	0	57 000	47 000	46 000
Financial Balance	450 000	8 200 000	267 000	243 000
Dividends	0	0	0	0
Net Income	332 000	8 109 000	194 000	177 000

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	38 000	11 516 000	77 000	77 000
Total Fixed Assets	38 000	11 516 000	77 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 731 000	9 719 000	1 889 000	3 938 000
Total Current Assets	21 552 000	9 719 000	12 977 000	12 730 000
Total Assets	21 590 000	21 234 000	13 054 000	12 807 000
Total Equity	19 815 000	19 484 000	11 375 000	11 181 000
Short-Term Group Debt	0	0	1 623 000	1 576 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 680 000	1 680 000	0	0
Total Current Debt	1 775 000	1 751 000	1 679 000	1 626 000
Total Equity and Debt	21 590 000	21 234 000	13 054 000	12 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	41,62 %	1,71 %	1,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,14	5,55	7,73	7,83
Quick Ratio	12,14	5,55	7,73	7,83
Equity Ratio	0,92	0,92	0,87	0,87
Gross Profit Margin	-	-	-	-