BØMLO FARGE & MILJØ AS

5430 BREMNES

Finances

Return on Equity

6,05 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 828 000	6 871 000	7 822 000	6 526 000
Net Income	47 000	−64 000	376 000	−347 000
Total Assets	2 564 000	2 053 000	2 387 000	2 207 000
Total Equity	777 000	730 000	794 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 828 000	6 871 000	7 822 000	6 526 000
Expenditure	6 724 000	6 909 000	7 405 000	6 838 000
Operating Profit	104 000	−38 000	417 000	−312 000
Financial Income	1 000	8 000	1 000	0
Financial Costs	58 000	34 000	31 000	35 000
Financial Balance	−57 000	−26 000	−30 000	−35 000
Earnings Before Tax	47 000	−64 000	387 000	−347 000
Tax	0	0	11 000	0
Net Income	47 000	−64 000	376 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	202 000	201 000	199 000
Total Current Assets	2 370 000	1 851 000	2 186 000	2 008 000
Total Assets	2 564 000	2 053 000	2 387 000	2 207 000
Total Retained Equity	677 000	630 000	694 000	357 000
Total Equity	777 000	730 000	794 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 787 000	1 323 000	1 593 000	1 750 000
Total Equity and Debt	2 564 000	2 053 000	2 387 000	2 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 828 000	6 871 000	7 800 000	6 512 000
Other Income	0	0	23 000	15 000
Revenue	6 828 000	6 871 000	7 822 000	6 526 000
Cost of Goods Sold	2 600 000	3 102 000	3 647 000	3 124 000
Salary Costs	2 269 000	2 031 000	2 060 000	2 026 000
Depreciation	46 000	52 000	45 000	46 000
Impairment	0	0	0	0
Expenditure	6 724 000	6 909 000	7 405 000	6 838 000
Operating Profit	104 000	−38 000	417 000	−312 000
Financial Income	1 000	8 000	1 000	0
Financial Costs	58 000	34 000	31 000	35 000
Financial Balance	−57 000	−26 000	−30 000	−35 000
Dividends	0	0	0	0
Net Income	47 000	−64 000	376 000	−347 000

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	0	0	0	0
Fixtures	161 000	158 000	147 000	192 000
Total Tangible Assets	161 000	158 000	147 000	192 000
Total Fiancial Fixed Assets	34 000	44 000	55 000	7 000
Total Fixed Assets	194 000	202 000	201 000	199 000
Stock	1 300 000	1 175 000	1 187 000	1 086 000
Total Investments	0	0	0	0
Cash, Bank	78 000	59 000	54 000	72 000
Total Current Assets	2 370 000	1 851 000	2 186 000	2 008 000
Total Assets	2 564 000	2 053 000	2 387 000	2 207 000
Total Equity	777 000	730 000	794 000	457 000
Short-Term Group Debt	0	0	50 000	0
Total Long-Term Debt	0	0	0	0
Creditors	451 000	198 000	398 000	321 000
Unpaid Taxes	262 000	148 000	157 000	165 000
Dividends	0	0	0	0
Other Current Debt	288 000	242 000	523 000	559 000
Total Current Debt	1 787 000	1 323 000	1 593 000	1 750 000
Total Equity and Debt	2 564 000	2 053 000	2 387 000	2 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	−8,77 %	47,36 %	−75,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,52 %	−0,55 %	5,33 %	−4,78 %
Current Ratio	1,33	1,4	1,37	1,15
Quick Ratio	4,87	12,51	5,38	3,02
Equity Ratio	0,3	0,36	0,33	0,21
Gross Profit Margin	61,92 %	54,85 %	53,38 %	52,13 %