BØMLO TRANSPORT AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

58,82 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	504 000	532 000	613 000
Net Income	10 000	−33 000	40 000	−15 000
Total Assets	156 000	121 000	134 000	165 000
Total Equity	17 000	7 000	40 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	504 000	532 000	613 000
Expenditure	610 000	538 000	488 000	623 000
Operating Profit	10 000	−33 000	44 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	5 000
Financial Balance	0	0	−4 000	−5 000
Earnings Before Tax	10 000	−33 000	40 000	−15 000
Tax	0	0	0	0
Net Income	10 000	−33 000	40 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	39 000	82 000
Total Current Assets	156 000	121 000	95 000	83 000
Total Assets	156 000	121 000	134 000	165 000
Total Retained Equity	−103 000	−113 000	−80 000	−120 000
Total Equity	17 000	7 000	40 000	0
Total Long-Term Debt	0	0	0	48 000
Total Current Debt	139 000	114 000	94 000	117 000
Total Equity and Debt	156 000	121 000	134 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	504 000	505 000	613 000
Other Income	0	0	26 000	0
Revenue	620 000	504 000	532 000	613 000
Cost of Goods Sold	132 000	23 000	59 000	59 000
Salary Costs	206 000	172 000	144 000	297 000
Depreciation	0	39 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	610 000	538 000	488 000	623 000
Operating Profit	10 000	−33 000	44 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	5 000
Financial Balance	0	0	−4 000	−5 000
Dividends	0	0	0	0
Net Income	10 000	−33 000	40 000	−15 000

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	0	0	39 000	82 000
Total Tangible Assets	0	0	39 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	39 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	59 000	85 000	14 000
Total Current Assets	156 000	121 000	95 000	83 000
Total Assets	156 000	121 000	134 000	165 000
Total Equity	17 000	7 000	40 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	48 000
Creditors	9 000	40 000	26 000	68 000
Unpaid Taxes	22 000	17 000	28 000	16 000
Dividends	0	0	0	0
Other Current Debt	108 000	57 000	40 000	33 000
Total Current Debt	139 000	114 000	94 000	117 000
Total Equity and Debt	156 000	121 000	134 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,82 %	−471,43 %	100 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	1,61 %	−6,55 %	8,27 %	−1,63 %
Current Ratio	1,12	1,06	1,01	0,71
Quick Ratio	1,12	1,06	1,01	0,71
Equity Ratio	0,11	0,06	0,3	0
Gross Profit Margin	78,71 %	95,44 %	88,91 %	90,38 %