BØMLO BYGGSERVICE AS

5430 BREMNES

Finances

Return on Equity

50,57 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 175 000	4 577 000	7 572 000	5 702 000
Net Income	620 000	−66 000	1 515 000	−329 000
Total Assets	2 224 000	3 214 000	5 875 000	5 110 000
Total Equity	1 226 000	2 279 000	2 346 000	3 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 175 000	4 577 000	7 572 000	5 702 000
Expenditure	4 421 000	4 665 000	5 710 000	6 043 000
Operating Profit	754 000	−88 000	1 862 000	−341 000
Financial Income	19 000	5 000	13 000	18 000
Financial Costs	3 000	3 000	5 000	6 000
Financial Balance	16 000	2 000	8 000	12 000
Earnings Before Tax	770 000	−85 000	1 870 000	−329 000
Tax	150 000	−19 000	355 000	0
Net Income	620 000	−66 000	1 515 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	560 000	402 000	402 000
Total Current Assets	1 877 000	2 654 000	5 473 000	4 708 000
Total Assets	2 224 000	3 214 000	5 875 000	5 110 000
Total Retained Equity	725 000	1 278 000	1 345 000	2 325 000
Total Equity	1 226 000	2 279 000	2 346 000	3 627 000
Total Long-Term Debt	25 000	26 000	45 000	0
Total Current Debt	973 000	909 000	3 484 000	1 484 000
Total Equity and Debt	2 224 000	3 214 000	5 875 000	5 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 175 000	4 577 000	7 572 000	5 702 000
Other Income	0	0	0	0
Revenue	5 175 000	4 577 000	7 572 000	5 702 000
Cost of Goods Sold	3 349 000	3 416 000	3 888 000	4 335 000
Salary Costs	792 000	1 012 000	1 499 000	1 446 000
Depreciation	12 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	4 421 000	4 665 000	5 710 000	6 043 000
Operating Profit	754 000	−88 000	1 862 000	−341 000
Financial Income	19 000	5 000	13 000	18 000
Financial Costs	3 000	3 000	5 000	6 000
Financial Balance	16 000	2 000	8 000	12 000
Dividends	300 000	0	2 000 000	0
Net Income	620 000	−66 000	1 515 000	−329 000

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	146 000	158 000	0	0
Total Tangible Assets	146 000	158 000	0	0
Total Fiancial Fixed Assets	201 000	402 000	402 000	402 000
Total Fixed Assets	347 000	560 000	402 000	402 000
Stock	42 000	1 100 000	1 097 000	1 294 000
Total Investments	0	0	0	0
Cash, Bank	1 666 000	1 014 000	3 567 000	2 417 000
Total Current Assets	1 877 000	2 654 000	5 473 000	4 708 000
Total Assets	2 224 000	3 214 000	5 875 000	5 110 000
Total Equity	1 226 000	2 279 000	2 346 000	3 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	26 000	45 000	0
Creditors	158 000	535 000	403 000	724 000
Unpaid Taxes	147 000	144 000	273 000	291 000
Dividends	300 000	0	2 000 000	0
Other Current Debt	217 000	230 000	446 000	469 000
Total Current Debt	973 000	909 000	3 484 000	1 484 000
Total Equity and Debt	2 224 000	3 214 000	5 875 000	5 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,57 %	−2,9 %	64,58 %	−9,07 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0
Operating Profit Margin	14,57 %	−1,92 %	24,59 %	−5,98 %
Current Ratio	1,93	2,92	1,57	3,17
Quick Ratio	2,02	−13,9	2,29	24,78
Equity Ratio	0,55	0,71	0,4	0,71
Gross Profit Margin	35,29 %	25,37 %	48,65 %	23,97 %