BØMLO TRÅL AS

5443 BØMLO

Finances

Return on Equity

10,53 %

Current Ratio

0,42

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 478 000	65 672 000	72 497 000	56 486 000
Net Income	4 246 000	14 860 000	13 794 000	11 803 000
Total Assets	165 660 000	182 477 000	183 981 000	204 486 000
Total Equity	40 332 000	36 087 000	51 229 000	54 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 478 000	65 672 000	72 497 000	56 486 000
Expenditure	41 391 000	44 645 000	52 310 000	38 321 000
Operating Profit	8 088 000	21 027 000	20 187 000	18 165 000
Financial Income	346 000	161 000	162 000	235 000
Financial Costs	2 991 000	2 136 000	2 665 000	3 268 000
Financial Balance	−2 645 000	−1 975 000	−2 503 000	−3 033 000
Earnings Before Tax	5 443 000	19 051 000	17 684 000	15 132 000
Tax	1 198 000	4 191 000	3 891 000	3 329 000
Net Income	4 246 000	14 860 000	13 794 000	11 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 865 000	156 429 000	154 079 000	182 608 000
Total Current Assets	13 796 000	26 048 000	29 902 000	21 878 000
Total Assets	165 660 000	182 477 000	183 981 000	204 486 000
Total Retained Equity	19 106 000	14 860 000	0	0
Total Equity	40 332 000	36 087 000	51 229 000	54 829 000
Total Long-Term Debt	92 801 000	98 884 000	104 887 000	110 790 000
Total Current Debt	32 527 000	47 506 000	27 865 000	38 867 000
Total Equity and Debt	165 660 000	182 477 000	183 981 000	204 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 478 000	65 652 000	72 478 000	56 447 000
Other Income	0	20 000	19 000	39 000
Revenue	49 478 000	65 672 000	72 497 000	56 486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 001 000	18 682 000	21 374 000	15 557 000
Depreciation	3 475 000	3 209 000	3 209 000	3 206 000
Impairment	0	0	0	0
Expenditure	41 391 000	44 645 000	52 310 000	38 321 000
Operating Profit	8 088 000	21 027 000	20 187 000	18 165 000
Financial Income	346 000	161 000	162 000	235 000
Financial Costs	2 991 000	2 136 000	2 665 000	3 268 000
Financial Balance	−2 645 000	−1 975 000	−2 503 000	−3 033 000
Dividends	0	0	9 894 000	25 530 000
Net Income	4 246 000	14 860 000	13 794 000	11 803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 720 000	110 542 000	111 364 000	112 186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 504 000	45 367 000	42 314 000	44 621 000
Fixtures	126 000	206 000	285 000	365 000
Total Tangible Assets	39 630 000	45 573 000	42 599 000	44 986 000
Total Fiancial Fixed Assets	2 515 000	315 000	116 000	25 436 000
Total Fixed Assets	151 865 000	156 429 000	154 079 000	182 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 372 000	25 211 000	29 537 000	21 576 000
Total Current Assets	13 796 000	26 048 000	29 902 000	21 878 000
Total Assets	165 660 000	182 477 000	183 981 000	204 486 000
Total Equity	40 332 000	36 087 000	51 229 000	54 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 801 000	98 884 000	104 887 000	110 790 000
Creditors	2 835 000	1 638 000	1 691 000	1 987 000
Unpaid Taxes	2 343 000	5 912 000	4 791 000	4 080 000
Dividends	0	0	9 894 000	25 530 000
Other Current Debt	26 409 000	36 102 000	8 036 000	5 907 000
Total Current Debt	32 527 000	47 506 000	27 865 000	38 867 000
Total Equity and Debt	165 660 000	182 477 000	183 981 000	204 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	41,18 %	26,93 %	21,53 %
Debt-to-Equity Ratio	2,3	2,74	2,05	2,02
Operating Profit Margin	16,35 %	32,02 %	27,85 %	32,16 %
Current Ratio	0,42	0,55	1,07	0,56
Quick Ratio	0,42	0,55	1,07	0,56
Equity Ratio	0,24	0,2	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %