BØMLO UTBYGGING AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

83,25 %

Current Ratio

19,43

Debt-to-Equity Ratio

24,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 383 000	3 148 000	2 200 000	0
Net Income	497 000	215 000	151 000	−125 000
Total Assets	15 755 000	10 218 000	12 792 000	14 276 000
Total Equity	597 000	100 000	−116 000	−267 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 383 000	3 148 000	2 200 000	0
Expenditure	3 755 000	2 895 000	1 860 000	126 000
Operating Profit	629 000	253 000	340 000	−125 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	0	43 000	193 000	0
Financial Balance	5 000	−38 000	−189 000	0
Earnings Before Tax	634 000	215 000	151 000	−125 000
Tax	137 000	0	0	0
Net Income	497 000	215 000	151 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 755 000	10 218 000	12 792 000	14 276 000
Total Assets	15 755 000	10 218 000	12 792 000	14 276 000
Total Retained Equity	496 000	−1 000	−217 000	−368 000
Total Equity	597 000	100 000	−116 000	−267 000
Total Long-Term Debt	14 347 000	10 100 000	10 100 000	10 100 000
Total Current Debt	811 000	18 000	2 808 000	4 443 000
Total Equity and Debt	15 755 000	10 218 000	12 792 000	14 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 383 000	3 148 000	2 200 000	0
Other Income	0	0	0	0
Revenue	4 383 000	3 148 000	2 200 000	0
Cost of Goods Sold	3 515 000	2 840 000	1 804 000	79 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 755 000	2 895 000	1 860 000	126 000
Operating Profit	629 000	253 000	340 000	−125 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	0	43 000	193 000	0
Financial Balance	5 000	−38 000	−189 000	0
Dividends	0	0	0	0
Net Income	497 000	215 000	151 000	−125 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	11 874 000	9 874 000	12 563 000	14 227 000
Total Investments	0	0	0	0
Cash, Bank	1 681 000	344 000	3 000	24 000
Total Current Assets	15 755 000	10 218 000	12 792 000	14 276 000
Total Assets	15 755 000	10 218 000	12 792 000	14 276 000
Total Equity	597 000	100 000	−116 000	−267 000
Short-Term Group Debt	0	0	1 219 000	764 000
Total Long-Term Debt	14 347 000	10 100 000	10 100 000	10 100 000
Creditors	781 000	10 000	1 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	9 000	8 000	9 000
Total Current Debt	811 000	18 000	2 808 000	4 443 000
Total Equity and Debt	15 755 000	10 218 000	12 792 000	14 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,25 %	215 %	−130,17 %	46,82 %
Debt-to-Equity Ratio	24,03	101	−87,07	−37,83
Operating Profit Margin	14,35 %	8,04 %	15,45 %	-
Current Ratio	19,43	567,67	4,56	3,21
Quick Ratio	−1,42	−1,04	−1,31	−1,46
Equity Ratio	0,04	0,01	−0,01	−0,02
Gross Profit Margin	19,8 %	9,78 %	18 %	-