BØMLO MESTERBYGG EIENDOM AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

−57,87 %

Current Ratio

1,17

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 286 000	28 205 000	13 499 000	3 163 000
Net Income	−294 000	2 585 000	706 000	51 000
Total Assets	22 251 000	6 731 000	7 283 000	6 344 000
Total Equity	508 000	803 000	285 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 286 000	28 205 000	13 499 000	3 163 000
Expenditure	7 600 000	24 901 000	12 599 000	3 099 000
Operating Profit	−314 000	3 305 000	900 000	64 000
Financial Income	15 000	9 000	5 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	14 000	9 000	5 000	2 000
Earnings Before Tax	−299 000	3 314 000	905 000	65 000
Tax	−5 000	729 000	199 000	14 000
Net Income	−294 000	2 585 000	706 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	19 000	30 000
Total Current Assets	22 251 000	6 723 000	7 264 000	6 315 000
Total Assets	22 251 000	6 731 000	7 283 000	6 344 000
Total Retained Equity	478 000	773 000	255 000	173 000
Total Equity	508 000	803 000	285 000	203 000
Total Long-Term Debt	2 650 000	5 000	13 000	38 000
Total Current Debt	19 092 000	5 923 000	6 985 000	6 104 000
Total Equity and Debt	22 251 000	6 731 000	7 283 000	6 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 286 000	28 185 000	13 499 000	3 163 000
Other Income	0	20 000	0	0
Revenue	7 286 000	28 205 000	13 499 000	3 163 000
Cost of Goods Sold	7 269 000	24 606 000	12 493 000	2 981 000
Salary Costs	0	0	0	0
Depreciation	8 000	11 000	11 000	3 000
Impairment	0	0	0	0
Expenditure	7 600 000	24 901 000	12 599 000	3 099 000
Operating Profit	−314 000	3 305 000	900 000	64 000
Financial Income	15 000	9 000	5 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	14 000	9 000	5 000	2 000
Dividends	0	0	0	0
Net Income	−294 000	2 585 000	706 000	51 000

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	8 000	19 000	30 000
Total Tangible Assets	0	8 000	19 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	19 000	30 000
Stock	18 266 000	4 905 000	6 959 000	6 303 000
Total Investments	0	0	0	0
Cash, Bank	405 000	1 819 000	303 000	10 000
Total Current Assets	22 251 000	6 723 000	7 264 000	6 315 000
Total Assets	22 251 000	6 731 000	7 283 000	6 344 000
Total Equity	508 000	803 000	285 000	203 000
Short-Term Group Debt	458 000	2 650 000	1 885 000	1 021 000
Total Long-Term Debt	2 650 000	5 000	13 000	38 000
Creditors	3 203 000	407 000	134 000	294 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 002 000	674 000	100 000	2 942 000
Total Current Debt	19 092 000	5 923 000	6 985 000	6 104 000
Total Equity and Debt	22 251 000	6 731 000	7 283 000	6 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,87 %	321,92 %	247,72 %	25,12 %
Debt-to-Equity Ratio	5,22	0,01	0,05	0,19
Operating Profit Margin	−4,31 %	11,72 %	6,67 %	2,02 %
Current Ratio	1,17	1,14	1,04	1,03
Quick Ratio	26,94	6,6	279,38	−31,73
Equity Ratio	0,02	0,12	0,04	0,03
Gross Profit Margin	0,23 %	12,76 %	7,45 %	5,75 %