BØMLO FISHING ADVENTURE AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

−5,07 %

Current Ratio

−1,57

Debt-to-Equity Ratio

−12,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	311 000	454 000	171 000
Net Income	22 000	−430 000	−104 000	−383 000
Total Assets	5 382 000	5 521 000	6 168 000	6 927 000
Total Equity	−434 000	−456 000	−26 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	311 000	454 000	171 000
Expenditure	396 000	344 000	218 000	298 000
Operating Profit	300 000	−33 000	236 000	−127 000
Financial Income	53 000	−1 000	0	0
Financial Costs	332 000	396 000	341 000	256 000
Financial Balance	−279 000	−397 000	−341 000	−256 000
Earnings Before Tax	22 000	−430 000	−104 000	−383 000
Tax	0	0	0	0
Net Income	22 000	−430 000	−104 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 067 000	6 010 000	6 011 000	5 959 000
Total Current Assets	−685 000	−489 000	158 000	968 000
Total Assets	5 382 000	5 521 000	6 168 000	6 927 000
Total Retained Equity	−934 000	−956 000	−526 000	−422 000
Total Equity	−434 000	−456 000	−26 000	78 000
Total Long-Term Debt	5 381 000	5 757 000	5 891 000	6 283 000
Total Current Debt	435 000	220 000	303 000	565 000
Total Equity and Debt	5 382 000	5 521 000	6 168 000	6 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 000	251 000	454 000	161 000
Other Income	0	60 000	0	10 000
Revenue	696 000	311 000	454 000	171 000
Cost of Goods Sold	2 000	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	100 000	87 000	73 000
Impairment	0	0	0	0
Expenditure	396 000	344 000	218 000	298 000
Operating Profit	300 000	−33 000	236 000	−127 000
Financial Income	53 000	−1 000	0	0
Financial Costs	332 000	396 000	341 000	256 000
Financial Balance	−279 000	−397 000	−341 000	−256 000
Dividends	0	0	0	0
Net Income	22 000	−430 000	−104 000	−383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 419 000	5 251 000	5 251 000	5 326 000
Machinery and Plant Facilities	112 000	112 000	112 000	0
Fixtures	536 000	647 000	647 000	634 000
Total Tangible Assets	6 067 000	6 010 000	6 011 000	5 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 067 000	6 010 000	6 011 000	5 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	703 000	123 000	962 000
Total Current Assets	−685 000	−489 000	158 000	968 000
Total Assets	5 382 000	5 521 000	6 168 000	6 927 000
Total Equity	−434 000	−456 000	−26 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 381 000	5 757 000	5 891 000	6 283 000
Creditors	315 000	152 000	227 000	150 000
Unpaid Taxes	88 000	55 000	43 000	30 000
Dividends	0	0	0	0
Other Current Debt	32 000	13 000	33 000	386 000
Total Current Debt	435 000	220 000	303 000	565 000
Total Equity and Debt	5 382 000	5 521 000	6 168 000	6 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,07 %	94,3 %	400 %	−491,03 %
Debt-to-Equity Ratio	−12,4	−12,63	−226,58	80,55
Operating Profit Margin	43,1 %	−10,61 %	51,98 %	−74,27 %
Current Ratio	−1,57	−2,22	0,52	1,71
Quick Ratio	−1,57	−2,22	0,52	1,71
Equity Ratio	−0,08	−0,08	−0	0,01
Gross Profit Margin	99,71 %	98,07 %	100 %	100 %