BØMMELFISK AS

5582 ØLENSVÅG

Finances

Return on Equity

−32,92 %

Current Ratio

0,58

Debt-to-Equity Ratio

26,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 912 000	24 048 000	22 908 000	15 749 000
Net Income	−1 598 000	−3 873 000	−792 000	−5 160 000
Total Assets	148 462 000	126 658 000	132 769 000	121 841 000
Total Equity	4 854 000	6 452 000	10 325 000	11 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 912 000	24 048 000	22 908 000	15 749 000
Expenditure	29 465 000	27 313 000	21 723 000	20 013 000
Operating Profit	447 000	−3 265 000	1 185 000	−4 264 000
Financial Income	139 000	12 000	31 000	73 000
Financial Costs	2 643 000	1 709 000	2 228 000	2 421 000
Financial Balance	−2 504 000	−1 697 000	−2 197 000	−2 348 000
Earnings Before Tax	−2 057 000	−4 963 000	−1 013 000	−6 613 000
Tax	−459 000	−1 090 000	−221 000	−1 452 000
Net Income	−1 598 000	−3 873 000	−792 000	−5 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 417 000	121 384 000	126 134 000	115 811 000
Total Current Assets	8 046 000	5 274 000	6 636 000	6 030 000
Total Assets	148 462 000	126 658 000	132 769 000	121 841 000
Total Retained Equity	4 151 000	5 749 000	9 622 000	10 414 000
Total Equity	4 854 000	6 452 000	10 325 000	11 117 000
Total Long-Term Debt	129 742 000	110 504 000	112 017 000	100 528 000
Total Current Debt	13 866 000	9 702 000	9 862 000	10 196 000
Total Equity and Debt	148 462 000	126 658 000	132 769 000	121 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 798 000	24 048 000	22 788 000	15 383 000
Other Income	1 114 000	0	121 000	365 000
Revenue	29 912 000	24 048 000	22 908 000	15 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 912 000	6 370 000	6 487 000	5 040 000
Depreciation	6 767 000	6 767 000	6 769 000	6 773 000
Impairment	0	0	0	0
Expenditure	29 465 000	27 313 000	21 723 000	20 013 000
Operating Profit	447 000	−3 265 000	1 185 000	−4 264 000
Financial Income	139 000	12 000	31 000	73 000
Financial Costs	2 643 000	1 709 000	2 228 000	2 421 000
Financial Balance	−2 504 000	−1 697 000	−2 197 000	−2 348 000
Dividends	0	0	0	0
Net Income	−1 598 000	−3 873 000	−792 000	−5 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 620 000	89 331 000	93 976 000	82 147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	27 038 000	28 635 000	28 732 000	30 229 000
Total Fiancial Fixed Assets	28 759 000	3 418 000	3 425 000	3 435 000
Total Fixed Assets	140 417 000	121 384 000	126 134 000	115 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 257 000	3 960 000	5 342 000	4 698 000
Total Current Assets	8 046 000	5 274 000	6 636 000	6 030 000
Total Assets	148 462 000	126 658 000	132 769 000	121 841 000
Total Equity	4 854 000	6 452 000	10 325 000	11 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 742 000	110 504 000	112 017 000	100 528 000
Creditors	1 108 000	618 000	497 000	1 656 000
Unpaid Taxes	2 422 000	1 950 000	2 556 000	1 787 000
Dividends	0	0	0	0
Other Current Debt	10 336 000	7 134 000	6 809 000	6 753 000
Total Current Debt	13 866 000	9 702 000	9 862 000	10 196 000
Total Equity and Debt	148 462 000	126 658 000	132 769 000	121 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,92 %	−60,03 %	−7,67 %	−46,42 %
Debt-to-Equity Ratio	26,73	17,13	10,85	9,04
Operating Profit Margin	1,49 %	−13,58 %	5,17 %	−27,07 %
Current Ratio	0,58	0,54	0,67	0,59
Quick Ratio	0,58	0,54	0,67	0,59
Equity Ratio	0,03	0,05	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %