BØMLO BYGG AS
5443 BØMLO
Return on Equity
102,3 %
Current Ratio
3,33
Debt-to-Equity Ratio
−5,3
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 075 000 |
| Net Income | −579 000 |
| Total Assets | 3 346 000 |
| Total Equity | −566 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 075 000 |
| Expenditure | 1 602 000 |
| Operating Profit | −528 000 |
| Financial Income | 0 |
| Financial Costs | 51 000 |
| Financial Balance | −51 000 |
| Earnings Before Tax | −579 000 |
| Tax | 0 |
| Net Income | −579 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 313 000 |
| Total Current Assets | 3 033 000 |
| Total Assets | 3 346 000 |
| Total Retained Equity | −579 000 |
| Total Equity | −566 000 |
| Total Long-Term Debt | 3 000 000 |
| Total Current Debt | 912 000 |
| Total Equity and Debt | 3 346 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 075 000 |
| Other Income | 0 |
| Revenue | 1 075 000 |
| Cost of Goods Sold | 597 000 |
| Salary Costs | 244 000 |
| Depreciation | 38 000 |
| Impairment | 0 |
| Expenditure | 1 602 000 |
| Operating Profit | −528 000 |
| Financial Income | 0 |
| Financial Costs | 51 000 |
| Financial Balance | −51 000 |
| Dividends | 0 |
| Net Income | −579 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 260 000 |
| Fixtures | 53 000 |
| Total Tangible Assets | 313 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 313 000 |
| Stock | 2 111 000 |
| Total Investments | 0 |
| Cash, Bank | 510 000 |
| Total Current Assets | 3 033 000 |
| Total Assets | 3 346 000 |
| Total Equity | −566 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 000 000 |
| Creditors | 810 000 |
| Unpaid Taxes | 35 000 |
| Dividends | 0 |
| Other Current Debt | 67 000 |
| Total Current Debt | 912 000 |
| Total Equity and Debt | 3 346 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 102,3 % |
| Debt-to-Equity Ratio | −5,3 |
| Operating Profit Margin | −49,12 % |
| Current Ratio | 3,33 |
| Quick Ratio | −2,53 |
| Equity Ratio | −0,17 |
| Gross Profit Margin | 44,47 % |
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