BØMLO MASKIN AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

73,45 %

Current Ratio

0,95

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 223 000	27 223 000	23 886 000	0
Net Income	1 306 000	586 000	408 000	−4 000
Total Assets	21 263 000	19 792 000	15 353 000	36 000
Total Equity	1 778 000	928 000	513 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 223 000	27 223 000	23 886 000	0
Expenditure	37 965 000	25 810 000	23 254 000	6 000
Operating Profit	2 258 000	1 414 000	866 000	−6 000
Financial Income	0	1 000	3 000	0
Financial Costs	583 000	445 000	421 000	0
Financial Balance	−583 000	−444 000	−418 000	0
Earnings Before Tax	1 675 000	970 000	448 000	−6 000
Tax	369 000	384 000	41 000	−1 000
Net Income	1 306 000	586 000	408 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 028 000	12 114 000	8 420 000	0
Total Current Assets	9 234 000	7 678 000	6 933 000	36 000
Total Assets	21 263 000	19 792 000	15 353 000	36 000
Total Retained Equity	1 748 000	898 000	483 000	−4 000
Total Equity	1 778 000	928 000	513 000	30 000
Total Long-Term Debt	9 733 000	10 179 000	7 455 000	6 000
Total Current Debt	9 752 000	8 686 000	7 384 000	0
Total Equity and Debt	21 263 000	19 792 000	15 353 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 926 000	20 473 000	20 590 000	0
Other Income	10 297 000	6 751 000	3 296 000	0
Revenue	40 223 000	27 223 000	23 886 000	0
Cost of Goods Sold	14 540 000	6 284 000	5 932 000	0
Salary Costs	10 992 000	9 314 000	8 137 000	0
Depreciation	1 221 000	1 084 000	882 000	0
Impairment	0	0	0	0
Expenditure	37 965 000	25 810 000	23 254 000	6 000
Operating Profit	2 258 000	1 414 000	866 000	−6 000
Financial Income	0	1 000	3 000	0
Financial Costs	583 000	445 000	421 000	0
Financial Balance	−583 000	−444 000	−418 000	0
Dividends	0	0	70 000	0
Net Income	1 306 000	586 000	408 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 152 000	1 568 000	1 568 000	0
Machinery and Plant Facilities	782 000	955 000	1 022 000	0
Fixtures	702 000	868 000	779 000	0
Total Tangible Assets	12 028 000	12 114 000	8 420 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 028 000	12 114 000	8 420 000	0
Stock	610 000	1 544 000	1 209 000	0
Total Investments	0	0	0	0
Cash, Bank	2 534 000	255 000	1 424 000	30 000
Total Current Assets	9 234 000	7 678 000	6 933 000	36 000
Total Assets	21 263 000	19 792 000	15 353 000	36 000
Total Equity	1 778 000	928 000	513 000	30 000
Short-Term Group Debt	4 255 000	3 891 000	3 671 000	0
Total Long-Term Debt	9 733 000	10 179 000	7 455 000	6 000
Creditors	984 000	1 136 000	1 245 000	0
Unpaid Taxes	2 628 000	1 439 000	1 342 000	0
Dividends	0	0	70 000	0
Other Current Debt	1 645 000	1 788 000	1 126 000	0
Total Current Debt	9 752 000	8 686 000	7 384 000	0
Total Equity and Debt	21 263 000	19 792 000	15 353 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,45 %	63,15 %	79,53 %	−13,33 %
Debt-to-Equity Ratio	5,47	10,97	14,53	0,2
Operating Profit Margin	5,61 %	5,19 %	3,63 %	-
Current Ratio	0,95	0,88	0,94	-
Quick Ratio	1,01	1,08	1,12	-
Equity Ratio	0,08	0,05	0,03	0,83
Gross Profit Margin	63,85 %	76,92 %	75,17 %	-