BØMMELFJORD AS

5443 BØMLO

Finances

Return on Equity

28,51 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 026 785 000	716 943 000	607 632 000	725 160 000
Net Income	471 323 000	93 633 000	−84 326 000	−659 578 000
Total Assets	3 246 545 000	3 630 547 000	3 926 386 000	4 168 193 000
Total Equity	1 653 219 000	1 356 588 000	1 313 560 000	1 551 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 026 785 000	716 943 000	607 632 000	725 160 000
Expenditure	482 127 000	602 122 000	809 868 000	1 296 183 000
Operating Profit	544 658 000	114 821 000	−202 236 000	−571 023 000
Financial Income	99 792 000	67 970 000	248 341 000	61 654 000
Financial Costs	172 937 000	85 519 000	130 729 000	148 367 000
Financial Balance	−73 145 000	−17 549 000	117 612 000	−86 713 000
Earnings Before Tax	471 513 000	97 272 000	−84 624 000	−657 736 000
Tax	190 000	3 639 000	−298 000	1 842 000
Net Income	471 323 000	93 633 000	−84 326 000	−659 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 620 014 000	1 600 979 000	2 593 063 000	2 815 472 000
Total Current Assets	1 626 531 000	2 029 568 000	1 333 323 000	1 352 721 000
Total Assets	3 246 545 000	3 630 547 000	3 926 386 000	4 168 193 000
Total Retained Equity	622 788 000	1 242 112 000	1 199 084 000	1 329 822 000
Total Equity	1 653 219 000	1 356 588 000	1 313 560 000	1 551 010 000
Total Long-Term Debt	129 832 000	1 055 953 000	2 212 566 000	2 356 221 000
Total Current Debt	1 463 494 000	1 218 006 000	400 260 000	260 963 000
Total Equity and Debt	3 246 545 000	3 630 547 000	3 926 386 000	4 168 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 722 000	0	510 445 000	632 862 000
Other Income	392 063 000	716 943 000	97 187 000	92 298 000
Revenue	1 026 785 000	716 943 000	607 632 000	725 160 000
Cost of Goods Sold	54 766 000	73 885 000	37 958 000	22 729 000
Salary Costs	356 133 000	315 510 000	306 463 000	341 737 000
Depreciation	142 765 000	207 729 000	207 267 000	228 243 000
Impairment	−209 237 000	−143 797 000	120 679 000	569 700 000
Expenditure	482 127 000	602 122 000	809 868 000	1 296 183 000
Operating Profit	544 658 000	114 821 000	−202 236 000	−571 023 000
Financial Income	99 792 000	67 970 000	248 341 000	61 654 000
Financial Costs	172 937 000	85 519 000	130 729 000	148 367 000
Financial Balance	−73 145 000	−17 549 000	117 612 000	−86 713 000
Dividends	0	59 800 000	36 602 000	24 500 000
Net Income	471 323 000	93 633 000	−84 326 000	−659 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 278 000	4 621 000	6 988 000	6 859 000
Real Eastate	219 308 000	120 534 000	91 747 000	91 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 286 872 000	1 034 120 000	2 020 003 000	2 204 930 000
Total Fiancial Fixed Assets	327 864 000	562 238 000	566 072 000	603 683 000
Total Fixed Assets	1 620 014 000	1 600 979 000	2 593 063 000	2 815 472 000
Stock	14 458 000	10 365 000	8 713 000	7 441 000
Total Investments	463 864 000	463 269 000	606 342 000	576 138 000
Cash, Bank	900 914 000	1 401 656 000	532 052 000	517 604 000
Total Current Assets	1 626 531 000	2 029 568 000	1 333 323 000	1 352 721 000
Total Assets	3 246 545 000	3 630 547 000	3 926 386 000	4 168 193 000
Total Equity	1 653 219 000	1 356 588 000	1 313 560 000	1 551 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 832 000	1 055 953 000	2 212 566 000	2 356 221 000
Creditors	59 324 000	68 747 000	54 294 000	22 622 000
Unpaid Taxes	0	0	0	0
Dividends	0	59 800 000	36 602 000	24 500 000
Other Current Debt	297 861 000	1 087 691 000	141 054 000	88 906 000
Total Current Debt	1 463 494 000	1 218 006 000	400 260 000	260 963 000
Total Equity and Debt	3 246 545 000	3 630 547 000	3 926 386 000	4 168 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,51 %	6,9 %	−6,42 %	−42,53 %
Debt-to-Equity Ratio	0,08	0,78	1,68	1,52
Operating Profit Margin	53,04 %	16,02 %	−33,28 %	−78,74 %
Current Ratio	1,11	1,67	3,33	5,18
Quick Ratio	1,12	1,68	3,41	5,34
Equity Ratio	0,51	0,37	0,33	0,37
Gross Profit Margin	94,67 %	89,69 %	93,75 %	96,87 %