BØMLO FERSK FISK AS

5427 URANGSVÅG

Finances

Share Ownership

Return on Equity

21,59 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 353 000	3 958 000	3 261 000	4 761 000
Net Income	−19 000	−40 000	−222 000	211 000
Total Assets	540 000	591 000	702 000	610 000
Total Equity	−88 000	−69 000	−29 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 353 000	3 958 000	3 261 000	4 761 000
Expenditure	5 369 000	3 954 000	3 474 000	4 504 000
Operating Profit	−15 000	4 000	−213 000	257 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	45 000	10 000	1 000
Financial Balance	−4 000	−44 000	−9 000	−1 000
Earnings Before Tax	−19 000	−40 000	−222 000	257 000
Tax	0	0	0	46 000
Net Income	−19 000	−40 000	−222 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	265 000	326 000	509 000
Total Current Assets	263 000	326 000	375 000	101 000
Total Assets	540 000	591 000	702 000	610 000
Total Retained Equity	−118 000	−99 000	−59 000	163 000
Total Equity	−88 000	−69 000	−29 000	193 000
Total Long-Term Debt	0	65 000	285 000	181 000
Total Current Debt	628 000	596 000	446 000	237 000
Total Equity and Debt	540 000	591 000	702 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 353 000	3 958 000	3 261 000	4 761 000
Other Income	0	0	0	0
Revenue	5 353 000	3 958 000	3 261 000	4 761 000
Cost of Goods Sold	4 469 000	3 223 000	2 596 000	3 612 000
Salary Costs	193 000	224 000	1 000	9 000
Depreciation	77 000	61 000	76 000	60 000
Impairment	0	0	0	0
Expenditure	5 369 000	3 954 000	3 474 000	4 504 000
Operating Profit	−15 000	4 000	−213 000	257 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	45 000	10 000	1 000
Financial Balance	−4 000	−44 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	−19 000	−40 000	−222 000	211 000

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	34 000	42 000	53 000	66 000
Fixtures	243 000	223 000	274 000	443 000
Total Tangible Assets	276 000	265 000	326 000	509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	265 000	326 000	509 000
Stock	77 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	38 000	191 000	36 000
Total Current Assets	263 000	326 000	375 000	101 000
Total Assets	540 000	591 000	702 000	610 000
Total Equity	−88 000	−69 000	−29 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	65 000	285 000	181 000
Creditors	476 000	471 000	430 000	191 000
Unpaid Taxes	107 000	100 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	24 000	0	0
Total Current Debt	628 000	596 000	446 000	237 000
Total Equity and Debt	540 000	591 000	702 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,59 %	57,97 %	765,52 %	109,33 %
Debt-to-Equity Ratio	−0	−0,94	−9,83	0,94
Operating Profit Margin	−0,28 %	0,1 %	−6,53 %	5,4 %
Current Ratio	0,42	0,55	0,84	0,43
Quick Ratio	0,48	0,55	0,84	0,43
Equity Ratio	−0,16	−0,12	−0,04	0,32
Gross Profit Margin	16,51 %	18,57 %	20,39 %	24,13 %