BØMLO MESTERRØR AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

−12,8 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 790 000	7 251 000	7 883 000	7 006 000
Net Income	−144 000	150 000	104 000	731 000
Total Assets	4 049 000	4 763 000	2 360 000	2 383 000
Total Equity	1 125 000	1 269 000	1 119 000	1 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 790 000	7 251 000	7 883 000	7 006 000
Expenditure	6 843 000	7 035 000	7 754 000	6 073 000
Operating Profit	−51 000	217 000	129 000	933 000
Financial Income	5 000	3 000	5 000	5 000
Financial Costs	99 000	26 000	1 000	1 000
Financial Balance	−94 000	−23 000	4 000	4 000
Earnings Before Tax	−145 000	193 000	134 000	938 000
Tax	−1 000	43 000	29 000	206 000
Net Income	−144 000	150 000	104 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 223 000	2 294 000	20 000	0
Total Current Assets	1 826 000	2 469 000	2 340 000	2 383 000
Total Assets	4 049 000	4 763 000	2 360 000	2 383 000
Total Retained Equity	1 095 000	1 239 000	1 089 000	984 000
Total Equity	1 125 000	1 269 000	1 119 000	1 014 000
Total Long-Term Debt	1 863 000	1 907 000	0	0
Total Current Debt	1 061 000	1 588 000	1 241 000	1 369 000
Total Equity and Debt	4 049 000	4 763 000	2 360 000	2 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 586 000	7 172 000	7 883 000	7 006 000
Other Income	204 000	79 000	0	0
Revenue	6 790 000	7 251 000	7 883 000	7 006 000
Cost of Goods Sold	3 289 000	3 646 000	4 399 000	3 042 000
Salary Costs	2 673 000	2 602 000	2 601 000	2 478 000
Depreciation	72 000	32 000	3 000	14 000
Impairment	0	0	0	0
Expenditure	6 843 000	7 035 000	7 754 000	6 073 000
Operating Profit	−51 000	217 000	129 000	933 000
Financial Income	5 000	3 000	5 000	5 000
Financial Costs	99 000	26 000	1 000	1 000
Financial Balance	−94 000	−23 000	4 000	4 000
Dividends	0	0	0	200 000
Net Income	−144 000	150 000	104 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 211 000	2 278 000	0	0
Machinery and Plant Facilities	0	0	20 000	0
Fixtures	11 000	16 000	0	0
Total Tangible Assets	2 223 000	2 294 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 223 000	2 294 000	20 000	0
Stock	529 000	541 000	482 000	368 000
Total Investments	0	0	0	0
Cash, Bank	255 000	614 000	1 180 000	1 289 000
Total Current Assets	1 826 000	2 469 000	2 340 000	2 383 000
Total Assets	4 049 000	4 763 000	2 360 000	2 383 000
Total Equity	1 125 000	1 269 000	1 119 000	1 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 863 000	1 907 000	0	0
Creditors	432 000	712 000	566 000	262 000
Unpaid Taxes	385 000	440 000	370 000	447 000
Dividends	0	0	0	200 000
Other Current Debt	244 000	393 000	276 000	254 000
Total Current Debt	1 061 000	1 588 000	1 241 000	1 369 000
Total Equity and Debt	4 049 000	4 763 000	2 360 000	2 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,8 %	11,82 %	9,29 %	72,09 %
Debt-to-Equity Ratio	1,66	1,5	0	0
Operating Profit Margin	−0,75 %	2,99 %	1,64 %	13,32 %
Current Ratio	1,72	1,55	1,89	1,74
Quick Ratio	3,43	2,36	3,08	2,38
Equity Ratio	0,28	0,27	0,47	0,43
Gross Profit Margin	51,56 %	49,72 %	44,2 %	56,58 %