BØMLO-NYTT AS

5430 BREMNES

Finances

Return on Equity

55,07 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020
Revenue	13 905 000	13 206 000	11 461 000
Net Income	1 286 000	1 141 000	843 000
Total Assets	9 289 000	7 217 000	5 662 000
Total Equity	2 335 000	684 000	−477 000

Income (NOK)	2022	2021	2020
Revenue	13 905 000	13 206 000	11 461 000
Expenditure	12 136 000	11 692 000	10 385 000
Operating Profit	1 769 000	1 514 000	1 076 000
Financial Income	20 000	67 000	103 000
Financial Costs	124 000	94 000	83 000
Financial Balance	−104 000	−27 000	20 000
Earnings Before Tax	1 664 000	1 486 000	1 096 000
Tax	378 000	346 000	253 000
Net Income	1 286 000	1 141 000	843 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 080 000	3 221 000	2 460 000
Total Current Assets	8 208 000	3 996 000	3 202 000
Total Assets	9 289 000	7 217 000	5 662 000
Total Retained Equity	475 000	484 000	−677 000
Total Equity	2 335 000	684 000	−477 000
Total Long-Term Debt	811 000	2 671 000	2 475 000
Total Current Debt	6 142 000	3 862 000	3 664 000
Total Equity and Debt	9 289 000	7 217 000	5 662 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 863 000	11 971 000	10 551 000
Other Income	1 043 000	1 235 000	910 000
Revenue	13 905 000	13 206 000	11 461 000
Cost of Goods Sold	3 971 000	2 730 000	3 571 000
Salary Costs	5 128 000	5 642 000	4 777 000
Depreciation	179 000	165 000	30 000
Impairment	0	0	0
Expenditure	12 136 000	11 692 000	10 385 000
Operating Profit	1 769 000	1 514 000	1 076 000
Financial Income	20 000	67 000	103 000
Financial Costs	124 000	94 000	83 000
Financial Balance	−104 000	−27 000	20 000
Dividends	0	0	0
Net Income	1 286 000	1 141 000	843 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	111 000	109 000	23 000
Real Eastate	755 000	804 000	0
Machinery and Plant Facilities	122 000	0	0
Fixtures	0	0	129 000
Total Tangible Assets	876 000	804 000	129 000
Total Fiancial Fixed Assets	93 000	2 307 000	2 307 000
Total Fixed Assets	1 080 000	3 221 000	2 460 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 292 000	2 754 000	2 516 000
Total Current Assets	8 208 000	3 996 000	3 202 000
Total Assets	9 289 000	7 217 000	5 662 000
Total Equity	2 335 000	684 000	−477 000
Short-Term Group Debt	1 660 000	0	0
Total Long-Term Debt	811 000	2 671 000	2 475 000
Creditors	980 000	541 000	912 000
Unpaid Taxes	526 000	503 000	320 000
Dividends	0	0	0
Other Current Debt	2 976 000	2 486 000	2 178 000
Total Current Debt	6 142 000	3 862 000	3 664 000
Total Equity and Debt	9 289 000	7 217 000	5 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,07 %	166,81 %	−176,73 %	-
Debt-to-Equity Ratio	0,35	3,9	−5,19	-
Operating Profit Margin	12,72 %	11,46 %	9,39 %	-
Current Ratio	1,34	1,03	0,87	-
Quick Ratio	1,34	1,03	0,87	-
Equity Ratio	0,25	0,09	−0,08	-
Gross Profit Margin	71,44 %	79,33 %	68,84 %	-