BØMMELØY INVEST AS

5528 HAUGESUND

Finances

Return on Equity

32,61 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 984 000	1 665 000	1 727 000	1 714 000
Net Income	19 473 000	649 000	23 105 000	4 632 000
Total Assets	98 132 000	62 644 000	59 034 000	41 070 000
Total Equity	59 712 000	1 547 000	41 591 000	18 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 984 000	1 665 000	1 727 000	1 714 000
Expenditure	430 000	1 019 000	890 000	996 000
Operating Profit	1 553 000	646 000	837 000	718 000
Financial Income	18 894 000	656 000	23 274 000	4 878 000
Financial Costs	650 000	468 000	741 000	856 000
Financial Balance	18 244 000	188 000	22 533 000	4 022 000
Earnings Before Tax	19 797 000	834 000	23 370 000	4 740 000
Tax	324 000	185 000	265 000	108 000
Net Income	19 473 000	649 000	23 105 000	4 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 215 000	58 332 000	55 290 000	37 207 000
Total Current Assets	2 917 000	4 312 000	3 744 000	3 864 000
Total Assets	98 132 000	62 644 000	59 034 000	41 070 000
Total Retained Equity	18 122 000	−351 000	30 228 000	7 123 000
Total Equity	59 712 000	1 547 000	41 591 000	18 486 000
Total Long-Term Debt	16 266 000	19 000 000	17 020 000	21 681 000
Total Current Debt	22 153 000	42 097 000	423 000	903 000
Total Equity and Debt	98 132 000	62 644 000	59 034 000	41 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	0	0	0
Other Income	1 704 000	1 665 000	1 727 000	1 714 000
Revenue	1 984 000	1 665 000	1 727 000	1 714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	154 000	759 000	759 000	858 000
Impairment	0	0	0	0
Expenditure	430 000	1 019 000	890 000	996 000
Operating Profit	1 553 000	646 000	837 000	718 000
Financial Income	18 894 000	656 000	23 274 000	4 878 000
Financial Costs	650 000	468 000	741 000	856 000
Financial Balance	18 244 000	188 000	22 533 000	4 022 000
Dividends	1 000 000	1 000 000	0	0
Net Income	19 473 000	649 000	23 105 000	4 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	369 000	481 000	393 000	326 000
Real Eastate	11 536 000	13 382 000	14 141 000	14 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 536 000	13 382 000	14 141 000	14 900 000
Total Fiancial Fixed Assets	83 310 000	44 469 000	40 755 000	21 981 000
Total Fixed Assets	95 215 000	58 332 000	55 290 000	37 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 917 000	4 312 000	2 684 000	69 000
Total Current Assets	2 917 000	4 312 000	3 744 000	3 864 000
Total Assets	98 132 000	62 644 000	59 034 000	41 070 000
Total Equity	59 712 000	1 547 000	41 591 000	18 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 266 000	19 000 000	17 020 000	21 681 000
Creditors	8 000	22 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	21 132 000	42 075 000	78 000	903 000
Total Current Debt	22 153 000	42 097 000	423 000	903 000
Total Equity and Debt	98 132 000	62 644 000	59 034 000	41 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,61 %	41,95 %	55,55 %	25,06 %
Debt-to-Equity Ratio	0,27	12,28	0,41	1,17
Operating Profit Margin	78,28 %	38,8 %	48,47 %	41,89 %
Current Ratio	0,13	0,1	8,85	4,28
Quick Ratio	0,13	0,1	8,85	4,28
Equity Ratio	0,61	0,02	0,7	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %