BØMMELØY NOTBØTERI AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

5,87 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 342 000	2 256 000	2 956 000	2 118 000
Net Income	82 000	276 000	174 000	278 000
Total Assets	2 618 000	2 629 000	2 794 000	2 477 000
Total Equity	1 396 000	1 315 000	1 039 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 342 000	2 256 000	2 956 000	2 118 000
Expenditure	1 227 000	1 887 000	2 702 000	1 752 000
Operating Profit	115 000	369 000	254 000	365 000
Financial Income	6 000	4 000	2 000	2 000
Financial Costs	1 000	19 000	35 000	12 000
Financial Balance	5 000	−15 000	−33 000	−10 000
Earnings Before Tax	120 000	354 000	221 000	355 000
Tax	38 000	78 000	47 000	77 000
Net Income	82 000	276 000	174 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	288 000	298 000	200 000
Total Current Assets	2 341 000	2 342 000	2 496 000	2 277 000
Total Assets	2 618 000	2 629 000	2 794 000	2 477 000
Total Retained Equity	876 000	795 000	519 000	345 000
Total Equity	1 396 000	1 315 000	1 039 000	865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 222 000	1 315 000	1 755 000	1 611 000
Total Equity and Debt	2 618 000	2 629 000	2 794 000	2 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 342 000	2 256 000	2 956 000	2 118 000
Other Income	0	0	0	0
Revenue	1 342 000	2 256 000	2 956 000	2 118 000
Cost of Goods Sold	13 000	623 000	1 063 000	769 000
Salary Costs	545 000	714 000	1 228 000	667 000
Depreciation	10 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 227 000	1 887 000	2 702 000	1 752 000
Operating Profit	115 000	369 000	254 000	365 000
Financial Income	6 000	4 000	2 000	2 000
Financial Costs	1 000	19 000	35 000	12 000
Financial Balance	5 000	−15 000	−33 000	−10 000
Dividends	0	0	0	0
Net Income	82 000	276 000	174 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	278 000	288 000	298 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	278 000	288 000	298 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	288 000	298 000	200 000
Stock	2 061 000	1 520 000	1 353 000	984 000
Total Investments	0	0	0	0
Cash, Bank	99 000	299 000	118 000	74 000
Total Current Assets	2 341 000	2 342 000	2 496 000	2 277 000
Total Assets	2 618 000	2 629 000	2 794 000	2 477 000
Total Equity	1 396 000	1 315 000	1 039 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	227 000	85 000	473 000
Unpaid Taxes	44 000	142 000	184 000	93 000
Dividends	0	0	0	0
Other Current Debt	1 106 000	867 000	1 439 000	969 000
Total Current Debt	1 222 000	1 315 000	1 755 000	1 611 000
Total Equity and Debt	2 618 000	2 629 000	2 794 000	2 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	20,99 %	16,75 %	32,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,57 %	16,36 %	8,59 %	17,23 %
Current Ratio	1,92	1,78	1,42	1,41
Quick Ratio	−2,79	−11,42	6,21	3,63
Equity Ratio	0,53	0,5	0,37	0,35
Gross Profit Margin	99,03 %	72,38 %	64,04 %	63,69 %