BØMLAKORTET AS

5430 BREMNES

Finances

Return on Equity

9,24 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	536 000	665 000	144 000
Net Income	62 000	173 000	323 000	−102 000
Total Assets	1 393 000	1 317 000	1 372 000	929 000
Total Equity	671 000	609 000	438 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	536 000	665 000	144 000
Expenditure	362 000	354 000	343 000	245 000
Operating Profit	83 000	181 000	322 000	−101 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	1 000	1 000	0
Earnings Before Tax	80 000	182 000	323 000	−102 000
Tax	18 000	9 000	0	0
Net Income	62 000	173 000	323 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	19 000
Total Current Assets	1 393 000	1 317 000	1 359 000	911 000
Total Assets	1 393 000	1 317 000	1 372 000	929 000
Total Retained Equity	545 000	483 000	310 000	−13 000
Total Equity	671 000	609 000	438 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	721 000	708 000	935 000	814 000
Total Equity and Debt	1 393 000	1 317 000	1 372 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	144 000	133 000	135 000
Other Income	274 000	392 000	532 000	9 000
Revenue	445 000	536 000	665 000	144 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	33 000	33 000	45 000	35 000
Depreciation	0	13 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	362 000	354 000	343 000	245 000
Operating Profit	83 000	181 000	322 000	−101 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	62 000	173 000	323 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 094 000	943 000	885 000	711 000
Total Current Assets	1 393 000	1 317 000	1 359 000	911 000
Total Assets	1 393 000	1 317 000	1 372 000	929 000
Total Equity	671 000	609 000	438 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	139 000	77 000	32 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	551 000	555 000	858 000	782 000
Total Current Debt	721 000	708 000	935 000	814 000
Total Equity and Debt	1 393 000	1 317 000	1 372 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	28,41 %	73,74 %	−88,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,65 %	33,77 %	48,42 %	−70,14 %
Current Ratio	1,93	1,86	1,45	1,12
Quick Ratio	1,93	1,86	1,45	1,12
Equity Ratio	0,48	0,46	0,32	0,12
Gross Profit Margin	96,4 %	100 %	100 %	100 %