BEMITA EIENDOM AS

5124 MORVIK

Finances

Share Ownership

Return on Equity

9,61 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 254 000	1 190 000	1 170 000
Net Income	435 000	395 000	522 000	394 000
Total Assets	16 704 000	15 940 000	15 193 000	12 324 000
Total Equity	4 527 000	4 092 000	3 697 000	3 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 254 000	1 190 000	1 170 000
Expenditure	450 000	384 000	271 000	436 000
Operating Profit	898 000	870 000	919 000	734 000
Financial Income	15 000	4 000	17 000	18 000
Financial Costs	401 000	388 000	296 000	256 000
Financial Balance	−386 000	−384 000	−279 000	−238 000
Earnings Before Tax	512 000	486 000	641 000	496 000
Tax	76 000	92 000	118 000	101 000
Net Income	435 000	395 000	522 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 707 000	13 771 000	13 869 000	9 612 000
Total Current Assets	2 997 000	2 169 000	1 324 000	2 711 000
Total Assets	16 704 000	15 940 000	15 193 000	12 324 000
Total Retained Equity	4 497 000	4 062 000	3 667 000	3 145 000
Total Equity	4 527 000	4 092 000	3 697 000	3 175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 177 000	11 848 000	11 496 000	9 149 000
Total Equity and Debt	16 704 000	15 940 000	15 193 000	12 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	653 000	803 000	1 161 000
Other Income	1 347 000	601 000	387 000	9 000
Revenue	1 348 000	1 254 000	1 190 000	1 170 000
Cost of Goods Sold	0	14 000	15 000	0
Salary Costs	0	0	0	0
Depreciation	92 000	99 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	450 000	384 000	271 000	436 000
Operating Profit	898 000	870 000	919 000	734 000
Financial Income	15 000	4 000	17 000	18 000
Financial Costs	401 000	388 000	296 000	256 000
Financial Balance	−386 000	−384 000	−279 000	−238 000
Dividends	0	0	0	0
Net Income	435 000	395 000	522 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	0
Real Eastate	13 656 000	13 739 000	13 869 000	9 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	32 000	0	0
Total Tangible Assets	13 679 000	13 771 000	13 869 000	9 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 707 000	13 771 000	13 869 000	9 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 831 000	1 963 000	1 299 000	2 643 000
Total Current Assets	2 997 000	2 169 000	1 324 000	2 711 000
Total Assets	16 704 000	15 940 000	15 193 000	12 324 000
Total Equity	4 527 000	4 092 000	3 697 000	3 175 000
Short-Term Group Debt	0	11 499 000	11 106 000	8 810 000
Total Long-Term Debt	0	0	0	0
Creditors	25 000	38 000	65 000	12 000
Unpaid Taxes	40 000	44 000	43 000	55 000
Dividends	0	0	0	0
Other Current Debt	12 007 000	176 000	164 000	171 000
Total Current Debt	12 177 000	11 848 000	11 496 000	9 149 000
Total Equity and Debt	16 704 000	15 940 000	15 193 000	12 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	9,65 %	14,12 %	12,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,62 %	69,38 %	77,23 %	62,74 %
Current Ratio	0,25	0,18	0,12	0,3
Quick Ratio	0,25	0,18	0,12	0,3
Equity Ratio	0,27	0,26	0,24	0,26
Gross Profit Margin	100 %	98,88 %	98,74 %	100 %