BØMMELVÅG AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

9,77 %

Current Ratio

5,78

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 802 000	3 465 000	3 179 000	4 645 000
Net Income	531 000	513 000	545 000	1 185 000
Total Assets	6 710 000	6 279 000	6 691 000	7 409 000
Total Equity	5 436 000	4 904 000	4 391 000	3 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 802 000	3 465 000	3 179 000	4 645 000
Expenditure	3 165 000	2 829 000	2 445 000	3 016 000
Operating Profit	638 000	637 000	735 000	1 629 000
Financial Income	53 000	42 000	28 000	5 000
Financial Costs	10 000	20 000	64 000	115 000
Financial Balance	43 000	22 000	−36 000	−110 000
Earnings Before Tax	681 000	658 000	698 000	1 519 000
Tax	150 000	145 000	154 000	334 000
Net Income	531 000	513 000	545 000	1 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 460 000	4 080 000	4 681 000	5 271 000
Total Current Assets	3 251 000	2 199 000	2 011 000	2 139 000
Total Assets	6 710 000	6 279 000	6 691 000	7 409 000
Total Retained Equity	4 989 000	4 457 000	3 944 000	3 399 000
Total Equity	5 436 000	4 904 000	4 391 000	3 846 000
Total Long-Term Debt	712 000	975 000	1 946 000	2 885 000
Total Current Debt	562 000	400 000	354 000	678 000
Total Equity and Debt	6 710 000	6 279 000	6 691 000	7 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 802 000	3 465 000	3 179 000	4 645 000
Other Income	0	0	0	0
Revenue	3 802 000	3 465 000	3 179 000	4 645 000
Cost of Goods Sold	0	2 000	124 000	426 000
Salary Costs	649 000	734 000	602 000	811 000
Depreciation	621 000	621 000	612 000	629 000
Impairment	0	0	0	0
Expenditure	3 165 000	2 829 000	2 445 000	3 016 000
Operating Profit	638 000	637 000	735 000	1 629 000
Financial Income	53 000	42 000	28 000	5 000
Financial Costs	10 000	20 000	64 000	115 000
Financial Balance	43 000	22 000	−36 000	−110 000
Dividends	0	0	0	0
Net Income	531 000	513 000	545 000	1 185 000

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	252 000	352 000	433 000	502 000
Fixtures	0	0	0	0
Total Tangible Assets	3 460 000	4 080 000	4 681 000	5 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 460 000	4 080 000	4 681 000	5 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	5 000	11 000	48 000
Total Current Assets	3 251 000	2 199 000	2 011 000	2 139 000
Total Assets	6 710 000	6 279 000	6 691 000	7 409 000
Total Equity	5 436 000	4 904 000	4 391 000	3 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	712 000	975 000	1 946 000	2 885 000
Creditors	121 000	289 000	214 000	274 000
Unpaid Taxes	140 000	13 000	25 000	116 000
Dividends	0	0	0	0
Other Current Debt	66 000	77 000	78 000	61 000
Total Current Debt	562 000	400 000	354 000	678 000
Total Equity and Debt	6 710 000	6 279 000	6 691 000	7 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	10,46 %	12,41 %	30,81 %
Debt-to-Equity Ratio	0,13	0,2	0,44	0,75
Operating Profit Margin	16,78 %	18,38 %	23,12 %	35,07 %
Current Ratio	5,78	5,5	5,68	3,15
Quick Ratio	5,78	5,5	5,68	3,15
Equity Ratio	0,81	0,78	0,66	0,52
Gross Profit Margin	100 %	99,94 %	96,1 %	90,83 %