BØMLO HUS AVD. HAUGESUND AS

5542 KARMSUND

Finances

Return on Equity

−69,63 %

Current Ratio

2,17

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 839 000	17 966 000	13 073 000	6 508 000
Net Income	−782 000	959 000	767 000	27 000
Total Assets	5 570 000	5 296 000	3 092 000	2 841 000
Total Equity	1 123 000	1 906 000	1 588 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 839 000	17 966 000	13 073 000	6 508 000
Expenditure	17 758 000	16 713 000	12 063 000	6 434 000
Operating Profit	−919 000	1 253 000	1 010 000	74 000
Financial Income	5 000	0	2 000	3 000
Financial Costs	89 000	24 000	29 000	42 000
Financial Balance	−84 000	−24 000	−27 000	−39 000
Earnings Before Tax	−1 003 000	1 229 000	984 000	34 000
Tax	−221 000	271 000	216 000	8 000
Net Income	−782 000	959 000	767 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 307 000	442 000	380 000	58 000
Total Current Assets	4 263 000	4 853 000	2 712 000	2 783 000
Total Assets	5 570 000	5 296 000	3 092 000	2 841 000
Total Retained Equity	667 000	1 449 000	1 238 000	471 000
Total Equity	1 123 000	1 906 000	1 588 000	821 000
Total Long-Term Debt	2 486 000	393 000	122 000	880 000
Total Current Debt	1 961 000	2 997 000	1 382 000	1 140 000
Total Equity and Debt	5 570 000	5 296 000	3 092 000	2 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 187 000	17 976 000	12 672 000	6 150 000
Other Income	652 000	−10 000	401 000	358 000
Revenue	16 839 000	17 966 000	13 073 000	6 508 000
Cost of Goods Sold	10 600 000	10 678 000	8 376 000	4 126 000
Salary Costs	4 984 000	3 955 000	2 356 000	1 135 000
Depreciation	119 000	19 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	17 758 000	16 713 000	12 063 000	6 434 000
Operating Profit	−919 000	1 253 000	1 010 000	74 000
Financial Income	5 000	0	2 000	3 000
Financial Costs	89 000	24 000	29 000	42 000
Financial Balance	−84 000	−24 000	−27 000	−39 000
Dividends	0	500 000	0	0
Net Income	−782 000	959 000	767 000	27 000

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	741 000	62 000	45 000	18 000
Total Tangible Assets	741 000	62 000	45 000	18 000
Total Fiancial Fixed Assets	567 000	380 000	335 000	40 000
Total Fixed Assets	1 307 000	442 000	380 000	58 000
Stock	2 267 000	0	0	1 396 000
Total Investments	0	0	0	0
Cash, Bank	423 000	1 282 000	1 369 000	266 000
Total Current Assets	4 263 000	4 853 000	2 712 000	2 783 000
Total Assets	5 570 000	5 296 000	3 092 000	2 841 000
Total Equity	1 123 000	1 906 000	1 588 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 486 000	393 000	122 000	880 000
Creditors	895 000	1 310 000	593 000	347 000
Unpaid Taxes	417 000	506 000	376 000	200 000
Dividends	0	500 000	0	0
Other Current Debt	649 000	682 000	283 000	470 000
Total Current Debt	1 961 000	2 997 000	1 382 000	1 140 000
Total Equity and Debt	5 570 000	5 296 000	3 092 000	2 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,63 %	50,31 %	48,3 %	3,29 %
Debt-to-Equity Ratio	2,21	0,21	0,08	1,07
Operating Profit Margin	−5,46 %	6,97 %	7,73 %	1,14 %
Current Ratio	2,17	1,62	1,96	2,44
Quick Ratio	−13,93	1,62	1,96	−10,87
Equity Ratio	0,2	0,36	0,51	0,29
Gross Profit Margin	37,05 %	40,57 %	35,93 %	36,6 %