BØMLO EDELFISK AS

5443 BØMLO

Finances

Return on Equity

9,2 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 866 000	2 166 000	1 347 000
Net Income	1 415 000	1 067 000	2 097 000	666 000
Total Assets	21 228 000	22 135 000	22 566 000	8 425 000
Total Equity	15 383 000	14 268 000	13 501 000	7 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 866 000	2 166 000	1 347 000
Expenditure	1 008 000	821 000	803 000	660 000
Operating Profit	729 000	1 046 000	1 363 000	686 000
Financial Income	1 231 000	275 000	1 081 000	136 000
Financial Costs	344 000	0	0	0
Financial Balance	887 000	275 000	1 081 000	136 000
Earnings Before Tax	1 616 000	1 321 000	2 444 000	822 000
Tax	201 000	254 000	346 000	156 000
Net Income	1 415 000	1 067 000	2 097 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 040 000	13 058 000	15 355 000	1 288 000
Total Current Assets	8 188 000	9 077 000	7 211 000	7 136 000
Total Assets	21 228 000	22 135 000	22 566 000	8 425 000
Total Retained Equity	15 283 000	14 168 000	13 401 000	7 317 000
Total Equity	15 383 000	14 268 000	13 501 000	7 417 000
Total Long-Term Debt	3 919 000	6 119 000	7 521 000	19 000
Total Current Debt	1 926 000	1 748 000	1 545 000	989 000
Total Equity and Debt	21 228 000	22 135 000	22 566 000	8 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	196 000	230 000	305 000
Other Income	1 398 000	1 670 000	1 936 000	1 042 000
Revenue	1 738 000	1 866 000	2 166 000	1 347 000
Cost of Goods Sold	3 000	1 000	11 000	27 000
Salary Costs	455 000	455 000	452 000	283 000
Depreciation	18 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 008 000	821 000	803 000	660 000
Operating Profit	729 000	1 046 000	1 363 000	686 000
Financial Income	1 231 000	275 000	1 081 000	136 000
Financial Costs	344 000	0	0	0
Financial Balance	887 000	275 000	1 081 000	136 000
Dividends	300 000	0	300 000	300 000
Net Income	1 415 000	1 067 000	2 097 000	666 000

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	159 000	177 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	159 000	177 000	0	0
Total Fiancial Fixed Assets	12 881 000	12 881 000	15 355 000	1 288 000
Total Fixed Assets	13 040 000	13 058 000	15 355 000	1 288 000
Stock	0	0	0	0
Total Investments	4 136 000	4 638 000	4 400 000	3 652 000
Cash, Bank	513 000	800 000	595 000	2 054 000
Total Current Assets	8 188 000	9 077 000	7 211 000	7 136 000
Total Assets	21 228 000	22 135 000	22 566 000	8 425 000
Total Equity	15 383 000	14 268 000	13 501 000	7 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 919 000	6 119 000	7 521 000	19 000
Creditors	253 000	271 000	224 000	221 000
Unpaid Taxes	221 000	269 000	321 000	275 000
Dividends	300 000	0	300 000	300 000
Other Current Debt	951 000	951 000	355 000	32 000
Total Current Debt	1 926 000	1 748 000	1 545 000	989 000
Total Equity and Debt	21 228 000	22 135 000	22 566 000	8 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	7,48 %	15,53 %	8,98 %
Debt-to-Equity Ratio	0,25	0,43	0,56	0
Operating Profit Margin	41,94 %	56,06 %	62,93 %	50,93 %
Current Ratio	4,25	5,19	4,67	7,22
Quick Ratio	4,25	5,19	4,67	7,22
Equity Ratio	0,72	0,64	0,6	0,88
Gross Profit Margin	99,83 %	99,95 %	99,49 %	98 %