BØMLO SKIPSSERVICE AS

5443 BØMLO

Finances

Return on Equity

−58,74 %

Current Ratio

1,16

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 121 000	128 768 000	79 012 000	51 829 000
Net Income	−4 267 000	4 958 000	5 177 000	−1 000 000
Total Assets	58 811 000	47 960 000	34 898 000	24 769 000
Total Equity	7 264 000	17 664 000	12 706 000	9 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 121 000	128 768 000	79 012 000	51 829 000
Expenditure	118 932 000	123 225 000	73 020 000	53 007 000
Operating Profit	−4 811 000	5 543 000	5 992 000	−1 179 000
Financial Income	371 000	747 000	363 000	122 000
Financial Costs	1 029 000	45 000	1 000	9 000
Financial Balance	−658 000	702 000	362 000	113 000
Earnings Before Tax	−5 469 000	6 244 000	6 354 000	−1 066 000
Tax	−1 202 000	1 286 000	1 177 000	−66 000
Net Income	−4 267 000	4 958 000	5 177 000	−1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 132 000	9 305 000	5 099 000	5 884 000
Total Current Assets	33 678 000	38 654 000	29 800 000	18 885 000
Total Assets	58 811 000	47 960 000	34 898 000	24 769 000
Total Retained Equity	966 000	11 366 000	6 408 000	3 198 000
Total Equity	7 264 000	17 664 000	12 706 000	9 496 000
Total Long-Term Debt	22 573 000	2 045 000	0	0
Total Current Debt	28 974 000	28 251 000	22 193 000	15 274 000
Total Equity and Debt	58 811 000	47 960 000	34 898 000	24 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 121 000	128 656 000	79 012 000	51 829 000
Other Income	0	111 000	0	0
Revenue	114 121 000	128 768 000	79 012 000	51 829 000
Cost of Goods Sold	52 960 000	72 128 000	37 443 000	21 670 000
Salary Costs	39 743 000	32 155 000	23 372 000	20 234 000
Depreciation	1 946 000	1 638 000	1 560 000	1 586 000
Impairment	0	0	0	0
Expenditure	118 932 000	123 225 000	73 020 000	53 007 000
Operating Profit	−4 811 000	5 543 000	5 992 000	−1 179 000
Financial Income	371 000	747 000	363 000	122 000
Financial Costs	1 029 000	45 000	1 000	9 000
Financial Balance	−658 000	702 000	362 000	113 000
Dividends	0	0	0	0
Net Income	−4 267 000	4 958 000	5 177 000	−1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	912 000	0	305 000	0
Real Eastate	2 627 000	1 582 000	46 000	62 000
Machinery and Plant Facilities	8 743 000	0	0	0
Fixtures	12 673 000	7 542 000	4 742 000	5 817 000
Total Tangible Assets	24 044 000	9 124 000	4 788 000	5 879 000
Total Fiancial Fixed Assets	176 000	181 000	5 000	5 000
Total Fixed Assets	25 132 000	9 305 000	5 099 000	5 884 000
Stock	10 078 000	8 144 000	7 426 000	6 154 000
Total Investments	0	0	0	0
Cash, Bank	2 285 000	3 257 000	1 648 000	2 584 000
Total Current Assets	33 678 000	38 654 000	29 800 000	18 885 000
Total Assets	58 811 000	47 960 000	34 898 000	24 769 000
Total Equity	7 264 000	17 664 000	12 706 000	9 496 000
Short-Term Group Debt	8 215 000	2 212 000	5 457 000	6 655 000
Total Long-Term Debt	22 573 000	2 045 000	0	0
Creditors	10 282 000	16 392 000	9 062 000	3 811 000
Unpaid Taxes	3 839 000	1 765 000	2 880 000	1 752 000
Dividends	0	0	0	0
Other Current Debt	8 368 000	7 191 000	3 867 000	2 944 000
Total Current Debt	28 974 000	28 251 000	22 193 000	15 274 000
Total Equity and Debt	58 811 000	47 960 000	34 898 000	24 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,74 %	28,07 %	40,74 %	−10,53 %
Debt-to-Equity Ratio	3,11	0,12	0	0
Operating Profit Margin	−4,22 %	4,3 %	7,58 %	−2,27 %
Current Ratio	1,16	1,37	1,34	1,24
Quick Ratio	1,78	1,92	2,02	2,07
Equity Ratio	0,12	0,37	0,36	0,38
Gross Profit Margin	53,59 %	43,99 %	52,61 %	58,19 %