HOLDING BM AS

4517 MANDAL

Finances

Return on Equity

−0,85 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−24 000	−17 000	0	0
Total Assets	3 178 000	3 178 000	3 308 000	3 495 000
Total Equity	2 828 000	2 852 000	2 869 000	2 869 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	18 000	0	16 000	39 000
Operating Profit	−18 000	0	−16 000	−39 000
Financial Income	0	1 000	43 000	71 000
Financial Costs	6 000	19 000	26 000	32 000
Financial Balance	−6 000	−18 000	17 000	39 000
Earnings Before Tax	−24 000	−17 000	0	0
Tax	0	0	0	0
Net Income	−24 000	−17 000	0	0

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 177 000	3 177 000	3 177 000	3 177 000
Total Current Assets	1 000	1 000	131 000	318 000
Total Assets	3 178 000	3 178 000	3 308 000	3 495 000
Total Retained Equity	2 423 000	2 447 000	2 464 000	2 464 000
Total Equity	2 828 000	2 852 000	2 869 000	2 869 000
Total Long-Term Debt	0	240 000	437 000	624 000
Total Current Debt	350 000	85 000	1 000	2 000
Total Equity and Debt	3 178 000	3 178 000	3 308 000	3 495 000

Cash flow (NOK)	2021	2020	2019	2018
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	18 000	0	16 000	39 000
Operating Profit	−18 000	0	−16 000	−39 000
Financial Income	0	1 000	43 000	71 000
Financial Costs	6 000	19 000	26 000	32 000
Financial Balance	−6 000	−18 000	17 000	39 000
Dividends	0	0	0	0
Net Income	−24 000	−17 000	0	0

Balance details (NOK)	2021	2020	2019	2018
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	3 177 000	3 177 000	3 177 000	3 177 000
Total Fixed Assets	3 177 000	3 177 000	3 177 000	3 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	3 000	8 000
Total Current Assets	1 000	1 000	131 000	318 000
Total Assets	3 178 000	3 178 000	3 308 000	3 495 000
Total Equity	2 828 000	2 852 000	2 869 000	2 869 000
Short-Term Group Debt	334 000	85 000	0	0
Total Long-Term Debt	0	240 000	437 000	624 000
Creditors	16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	2 000
Total Current Debt	350 000	85 000	1 000	2 000
Total Equity and Debt	3 178 000	3 178 000	3 308 000	3 495 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,85 %	−0,6 %	0 %	0 %
Debt-to-Equity Ratio	0	0,08	0,15	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	131	159
Quick Ratio	0	0,01	131	159
Equity Ratio	0,89	0,9	0,87	0,82
Gross Profit Margin	-	-	-	-