BØMLO KRAFTNETT AS

5430 BREMNES

Finances

Return on Equity

1,9 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	96 221 000	80 666 000	75 365 000
Net Income	5 015 000	5 298 000	8 569 000
Total Assets	292 759 000	278 655 000	274 899 000
Total Equity	263 532 000	252 866 000	247 568 000

Income (NOK)	2022	2021	2020
Revenue	96 221 000	80 666 000	75 365 000
Expenditure	90 217 000	73 908 000	61 283 000
Operating Profit	6 005 000	6 758 000	10 904 000
Financial Income	947 000	35 000	83 000
Financial Costs	523 000	1 000	0
Financial Balance	424 000	34 000	83 000
Earnings Before Tax	6 429 000	6 792 000	10 986 000
Tax	1 414 000	1 494 000	2 418 000
Net Income	5 015 000	5 298 000	8 569 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	248 671 000	247 126 000	244 859 000
Total Current Assets	44 087 000	31 529 000	30 040 000
Total Assets	292 759 000	278 655 000	274 899 000
Total Retained Equity	14 677 000	9 663 000	4 365 000
Total Equity	263 532 000	252 866 000	247 568 000
Total Long-Term Debt	10 233 000	6 811 000	5 740 000
Total Current Debt	18 993 000	18 977 000	21 591 000
Total Equity and Debt	292 759 000	278 655 000	274 899 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	96 221 000	80 666 000	75 365 000
Revenue	96 221 000	80 666 000	75 365 000
Cost of Goods Sold	47 977 000	38 225 000	24 008 000
Salary Costs	16 248 000	11 241 000	10 007 000
Depreciation	8 538 000	8 324 000	9 322 000
Impairment	0	0	0
Expenditure	90 217 000	73 908 000	61 283 000
Operating Profit	6 005 000	6 758 000	10 904 000
Financial Income	947 000	35 000	83 000
Financial Costs	523 000	1 000	0
Financial Balance	424 000	34 000	83 000
Dividends	0	0	2 000 000
Net Income	5 015 000	5 298 000	8 569 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 904 000	10 261 000	238 346 000
Machinery and Plant Facilities	230 231 000	229 907 000	1 570 000
Fixtures	6 752 000	6 259 000	4 331 000
Total Tangible Assets	247 887 000	246 427 000	244 247 000
Total Fiancial Fixed Assets	784 000	698 000	612 000
Total Fixed Assets	248 671 000	247 126 000	244 859 000
Stock	2 796 000	2 997 000	978 000
Total Investments	0	0	0
Cash, Bank	4 812 000	1 557 000	1 477 000
Total Current Assets	44 087 000	31 529 000	30 040 000
Total Assets	292 759 000	278 655 000	274 899 000
Total Equity	263 532 000	252 866 000	247 568 000
Short-Term Group Debt	2 932 000	1 194 000	0
Total Long-Term Debt	10 233 000	6 811 000	5 740 000
Creditors	3 928 000	6 559 000	3 850 000
Unpaid Taxes	5 889 000	6 939 000	6 934 000
Dividends	0	0	2 000 000
Other Current Debt	6 245 000	4 286 000	10 806 000
Total Current Debt	18 993 000	18 977 000	21 591 000
Total Equity and Debt	292 759 000	278 655 000	274 899 000

Financial indicators	2022	2021	2020
Return on Equity	1,9 %	2,1 %	3,46 %
Debt-to-Equity Ratio	0,04	0,03	0,02
Operating Profit Margin	6,24 %	8,38 %	14,47 %
Current Ratio	2,32	1,66	1,39
Quick Ratio	2,72	1,97	1,46
Equity Ratio	0,9	0,91	0,9
Gross Profit Margin	50,14 %	52,61 %	68,14 %