Yra.no
company

BØMMELHAVN AS

5443 BØMLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−11,53 %
Current Ratio
34,45
Debt-to-Equity Ratio
4,2
Key figures (NOK)2022
Revenue27 000
Net Income−234 000
Total Assets10 563 000
Total Equity2 029 000
Income (NOK)2022
Revenue27 000
Expenditure286 000
Operating Profit−259 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Earnings Before Tax−282 000
Tax−48 000
Net Income−234 000
Balance (NOK)2022
Total Fixed Assets10 184 000
Total Current Assets379 000
Total Assets10 563 000
Total Retained Equity−65 000
Total Equity2 029 000
Total Long-Term Debt8 523 000
Total Current Debt11 000
Total Equity and Debt10 563 000
Cash flow (NOK)2022
Sales Income0
Other Income27 000
Revenue27 000
Cost of Goods Sold2 000
Salary Costs22 000
Depreciation71 000
Impairment0
Expenditure286 000
Operating Profit−259 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Dividends0
Net Income−234 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate10 184 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets10 184 000
Total Fiancial Fixed Assets0
Total Fixed Assets10 184 000
Stock0
Total Investments0
Cash, Bank154 000
Total Current Assets379 000
Total Assets10 563 000
Total Equity2 029 000
Short-Term Group Debt0
Total Long-Term Debt8 523 000
Creditors11 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt11 000
Total Equity and Debt10 563 000
Financial indicators2022
Return on Equity−11,53 %
Debt-to-Equity Ratio4,2
Operating Profit Margin−959,26 %
Current Ratio34,45
Quick Ratio34,45
Equity Ratio0,19
Gross Profit Margin92,59 %
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