BØMLO BIL AS

5443 BØMLO

Finances

Return on Equity

26,11 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 192 000	12 839 000	11 379 000	11 005 000
Net Income	489 000	147 000	142 000	59 000
Total Assets	3 808 000	3 945 000	4 325 000	3 841 000
Total Equity	1 873 000	1 384 000	1 837 000	1 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 192 000	12 839 000	11 379 000	11 005 000
Expenditure	13 532 000	12 625 000	11 175 000	10 877 000
Operating Profit	660 000	214 000	224 000	128 000
Financial Income	9 000	11 000	8 000	3 000
Financial Costs	50 000	47 000	50 000	56 000
Financial Balance	−41 000	−36 000	−42 000	−53 000
Earnings Before Tax	620 000	179 000	183 000	75 000
Tax	131 000	32 000	40 000	16 000
Net Income	489 000	147 000	142 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 758 000	1 857 000	1 551 000	1 653 000
Total Current Assets	2 050 000	2 088 000	2 774 000	2 188 000
Total Assets	3 808 000	3 945 000	4 325 000	3 841 000
Total Retained Equity	721 000	232 000	685 000	543 000
Total Equity	1 873 000	1 384 000	1 837 000	1 695 000
Total Long-Term Debt	928 000	1 018 000	1 106 000	1 170 000
Total Current Debt	1 006 000	1 542 000	1 382 000	977 000
Total Equity and Debt	3 808 000	3 945 000	4 325 000	3 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 931 000	12 610 000	11 344 000	10 979 000
Other Income	261 000	229 000	35 000	26 000
Revenue	14 192 000	12 839 000	11 379 000	11 005 000
Cost of Goods Sold	10 420 000	9 197 000	7 918 000	7 745 000
Salary Costs	1 919 000	2 144 000	2 281 000	2 267 000
Depreciation	113 000	150 000	151 000	181 000
Impairment	0	0	0	0
Expenditure	13 532 000	12 625 000	11 175 000	10 877 000
Operating Profit	660 000	214 000	224 000	128 000
Financial Income	9 000	11 000	8 000	3 000
Financial Costs	50 000	47 000	50 000	56 000
Financial Balance	−41 000	−36 000	−42 000	−53 000
Dividends	0	600 000	0	0
Net Income	489 000	147 000	142 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	103 000	98 000	76 000
Real Eastate	858 000	928 000	749 000	883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	427 000	180 000	58 000	54 000
Total Tangible Assets	1 285 000	1 108 000	807 000	937 000
Total Fiancial Fixed Assets	378 000	646 000	646 000	640 000
Total Fixed Assets	1 758 000	1 857 000	1 551 000	1 653 000
Stock	838 000	868 000	916 000	822 000
Total Investments	0	0	0	0
Cash, Bank	1 072 000	864 000	1 251 000	1 000 000
Total Current Assets	2 050 000	2 088 000	2 774 000	2 188 000
Total Assets	3 808 000	3 945 000	4 325 000	3 841 000
Total Equity	1 873 000	1 384 000	1 837 000	1 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	928 000	1 018 000	1 106 000	1 170 000
Creditors	297 000	550 000	775 000	493 000
Unpaid Taxes	237 000	105 000	273 000	209 000
Dividends	0	600 000	0	0
Other Current Debt	350 000	244 000	271 000	252 000
Total Current Debt	1 006 000	1 542 000	1 382 000	977 000
Total Equity and Debt	3 808 000	3 945 000	4 325 000	3 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,11 %	10,62 %	7,73 %	3,48 %
Debt-to-Equity Ratio	0,5	0,74	0,6	0,69
Operating Profit Margin	4,65 %	1,67 %	1,97 %	1,16 %
Current Ratio	2,04	1,35	2,01	2,24
Quick Ratio	12,2	3,1	5,95	14,12
Equity Ratio	0,49	0,35	0,42	0,44
Gross Profit Margin	26,58 %	28,37 %	30,42 %	29,62 %