BØMLO FISKERIHAVN AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

−67,14 %

Current Ratio

22,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	232 000	193 000	517 000
Net Income	−572 000	−563 000	−829 000	−334 000
Total Assets	893 000	338 000	692 000	659 000
Total Equity	852 000	224 000	−613 000	−484 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	232 000	193 000	517 000
Expenditure	626 000	792 000	1 022 000	851 000
Operating Profit	−572 000	−560 000	−829 000	−334 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	−572 000	−563 000	−829 000	−334 000
Tax	0	0	0	0
Net Income	−572 000	−563 000	−829 000	−334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	893 000	338 000	692 000	659 000
Total Assets	893 000	338 000	692 000	659 000
Total Retained Equity	−2 483 000	−1 911 000	−1 348 000	−519 000
Total Equity	852 000	224 000	−613 000	−484 000
Total Long-Term Debt	0	0	1 100 000	1 050 000
Total Current Debt	40 000	114 000	204 000	93 000
Total Equity and Debt	893 000	338 000	692 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	232 000	48 000	82 000
Other Income	0	0	145 000	435 000
Revenue	53 000	232 000	193 000	517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	83 000	51 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	626 000	792 000	1 022 000	851 000
Operating Profit	−572 000	−560 000	−829 000	−334 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	−572 000	−563 000	−829 000	−334 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	304 000	627 000	416 000
Total Current Assets	893 000	338 000	692 000	659 000
Total Assets	893 000	338 000	692 000	659 000
Total Equity	852 000	224 000	−613 000	−484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 100 000	1 050 000
Creditors	40 000	111 000	204 000	84 000
Unpaid Taxes	0	3 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	40 000	114 000	204 000	93 000
Total Equity and Debt	893 000	338 000	692 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,14 %	−251,34 %	135,24 %	69,01 %
Debt-to-Equity Ratio	0	0	−1,79	−2,17
Operating Profit Margin	−1 079,25 %	−241,38 %	−429,53 %	−64,6 %
Current Ratio	22,33	2,96	3,39	7,09
Quick Ratio	22,33	2,96	3,39	7,09
Equity Ratio	0,95	0,66	−0,89	−0,73
Gross Profit Margin	100 %	100 %	100 %	100 %