BØMLO OPTIKK AS

5430 BREMNES

Finances

Return on Equity

121,65 %

Current Ratio

1,58

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 782 000	11 625 000	11 140 000	10 391 000
Net Income	1 034 000	1 295 000	1 171 000	380 000
Total Assets	5 563 000	5 583 000	5 618 000	3 869 000
Total Equity	850 000	852 000	683 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 782 000	11 625 000	11 140 000	10 391 000
Expenditure	10 337 000	9 877 000	9 534 000	9 805 000
Operating Profit	1 445 000	1 749 000	1 606 000	586 000
Financial Income	7 000	6 000	6 000	1 000
Financial Costs	126 000	93 000	111 000	99 000
Financial Balance	−119 000	−87 000	−105 000	−98 000
Earnings Before Tax	1 326 000	1 662 000	1 502 000	489 000
Tax	292 000	367 000	331 000	109 000
Net Income	1 034 000	1 295 000	1 171 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	927 000	811 000	876 000
Total Current Assets	4 172 000	4 656 000	4 807 000	2 994 000
Total Assets	5 563 000	5 583 000	5 618 000	3 869 000
Total Retained Equity	745 000	747 000	578 000	553 000
Total Equity	850 000	852 000	683 000	658 000
Total Long-Term Debt	2 076 000	1 879 000	1 921 000	1 792 000
Total Current Debt	2 636 000	2 853 000	3 014 000	1 419 000
Total Equity and Debt	5 563 000	5 583 000	5 618 000	3 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 589 000	11 625 000	11 054 000	10 391 000
Other Income	193 000	0	85 000	0
Revenue	11 782 000	11 625 000	11 140 000	10 391 000
Cost of Goods Sold	3 007 000	3 134 000	2 744 000	2 824 000
Salary Costs	3 943 000	3 640 000	3 471 000	3 439 000
Depreciation	407 000	301 000	628 000	641 000
Impairment	0	0	0	0
Expenditure	10 337 000	9 877 000	9 534 000	9 805 000
Operating Profit	1 445 000	1 749 000	1 606 000	586 000
Financial Income	7 000	6 000	6 000	1 000
Financial Costs	126 000	93 000	111 000	99 000
Financial Balance	−119 000	−87 000	−105 000	−98 000
Dividends	1 000 000	1 100 000	934 000	0
Net Income	1 034 000	1 295 000	1 171 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	125 000	135 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 303 000	794 000	668 000	760 000
Total Tangible Assets	1 303 000	794 000	668 000	760 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	26 000
Total Fixed Assets	1 390 000	927 000	811 000	876 000
Stock	1 275 000	1 391 000	1 369 000	1 294 000
Total Investments	0	0	0	0
Cash, Bank	1 996 000	2 343 000	2 337 000	708 000
Total Current Assets	4 172 000	4 656 000	4 807 000	2 994 000
Total Assets	5 563 000	5 583 000	5 618 000	3 869 000
Total Equity	850 000	852 000	683 000	658 000
Short-Term Group Debt	46 000	34 000	272 000	0
Total Long-Term Debt	2 076 000	1 879 000	1 921 000	1 792 000
Creditors	409 000	499 000	419 000	470 000
Unpaid Taxes	511 000	447 000	643 000	378 000
Dividends	1 000 000	1 100 000	934 000	0
Other Current Debt	434 000	424 000	428 000	392 000
Total Current Debt	2 636 000	2 853 000	3 014 000	1 419 000
Total Equity and Debt	5 563 000	5 583 000	5 618 000	3 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,65 %	152 %	171,45 %	57,75 %
Debt-to-Equity Ratio	2,44	2,21	2,81	2,72
Operating Profit Margin	12,26 %	15,05 %	14,42 %	5,64 %
Current Ratio	1,58	1,63	1,59	2,11
Quick Ratio	3,07	3,18	2,92	23,95
Equity Ratio	0,15	0,15	0,12	0,17
Gross Profit Margin	74,48 %	73,04 %	75,37 %	72,82 %