BØMLO JERNVARE AS

5430 BREMNES

Finances

Return on Equity

5,41 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 366 000	8 502 000	9 174 000	7 289 000
Net Income	186 000	63 000	618 000	169 000
Total Assets	4 293 000	4 136 000	4 401 000	3 723 000
Total Equity	3 439 000	3 253 000	3 190 000	2 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 366 000	8 502 000	9 174 000	7 289 000
Expenditure	7 133 000	8 426 000	8 386 000	7 068 000
Operating Profit	232 000	76 000	787 000	220 000
Financial Income	5 000	6 000	5 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	6 000	5 000	0
Earnings Before Tax	237 000	82 000	792 000	220 000
Tax	51 000	19 000	174 000	51 000
Net Income	186 000	63 000	618 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	260 000	311 000	361 000
Total Current Assets	4 106 000	3 876 000	4 090 000	3 361 000
Total Assets	4 293 000	4 136 000	4 401 000	3 723 000
Total Retained Equity	3 119 000	2 933 000	2 870 000	2 472 000
Total Equity	3 439 000	3 253 000	3 190 000	2 872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	854 000	883 000	1 211 000	851 000
Total Equity and Debt	4 293 000	4 136 000	4 401 000	3 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 366 000	8 492 000	9 173 000	7 279 000
Other Income	0	10 000	1 000	10 000
Revenue	7 366 000	8 502 000	9 174 000	7 289 000
Cost of Goods Sold	4 275 000	4 932 000	5 215 000	4 321 000
Salary Costs	1 745 000	2 259 000	1 999 000	1 659 000
Depreciation	67 000	71 000	70 000	75 000
Impairment	0	0	0	0
Expenditure	7 133 000	8 426 000	8 386 000	7 068 000
Operating Profit	232 000	76 000	787 000	220 000
Financial Income	5 000	6 000	5 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	6 000	5 000	0
Dividends	0	0	0	0
Net Income	186 000	63 000	618 000	169 000

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	175 000	242 000	287 000	331 000
Total Tangible Assets	175 000	242 000	287 000	331 000
Total Fiancial Fixed Assets	11 000	18 000	24 000	30 000
Total Fixed Assets	187 000	260 000	311 000	361 000
Stock	2 186 000	2 132 000	1 849 000	1 699 000
Total Investments	0	0	0	0
Cash, Bank	1 890 000	1 692 000	2 187 000	1 608 000
Total Current Assets	4 106 000	3 876 000	4 090 000	3 361 000
Total Assets	4 293 000	4 136 000	4 401 000	3 723 000
Total Equity	3 439 000	3 253 000	3 190 000	2 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	319 000	243 000	373 000	318 000
Unpaid Taxes	299 000	391 000	456 000	309 000
Dividends	0	0	0	0
Other Current Debt	185 000	230 000	207 000	172 000
Total Current Debt	854 000	883 000	1 211 000	851 000
Total Equity and Debt	4 293 000	4 136 000	4 401 000	3 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	1,94 %	19,37 %	5,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,15 %	0,89 %	8,58 %	3,02 %
Current Ratio	4,81	4,39	3,38	3,95
Quick Ratio	−3,08	−3,1	−6,41	−3,96
Equity Ratio	0,8	0,79	0,72	0,77
Gross Profit Margin	41,96 %	41,99 %	43,15 %	40,72 %