BØMLO HUS AS

5430 BREMNES

Finances

Return on Equity

6,1 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 750 000	23 137 000	39 067 000	36 274 000
Net Income	2 046 000	353 000	−578 000	1 010 000
Total Assets	86 767 000	81 675 000	56 612 000	73 818 000
Total Equity	33 535 000	22 651 000	20 792 000	21 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 750 000	23 137 000	39 067 000	36 274 000
Expenditure	60 045 000	22 715 000	39 519 000	34 950 000
Operating Profit	2 705 000	422 000	−452 000	1 324 000
Financial Income	703 000	460 000	728 000	951 000
Financial Costs	1 243 000	437 000	1 017 000	981 000
Financial Balance	−540 000	23 000	−289 000	−30 000
Earnings Before Tax	2 165 000	446 000	−741 000	1 295 000
Tax	119 000	93 000	−163 000	285 000
Net Income	2 046 000	353 000	−578 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 217 000	17 658 000	23 434 000	29 673 000
Total Current Assets	61 550 000	64 017 000	33 178 000	44 144 000
Total Assets	86 767 000	81 675 000	56 612 000	73 818 000
Total Retained Equity	0	−19 881 000	−20 212 000	−19 634 000
Total Equity	33 535 000	22 651 000	20 792 000	21 370 000
Total Long-Term Debt	26 538 000	22 455 000	16 078 000	24 497 000
Total Current Debt	26 695 000	36 569 000	19 742 000	27 951 000
Total Equity and Debt	86 767 000	81 675 000	56 612 000	73 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 622 000	22 955 000	38 798 000	35 412 000
Other Income	128 000	181 000	269 000	862 000
Revenue	62 750 000	23 137 000	39 067 000	36 274 000
Cost of Goods Sold	58 396 000	21 593 000	37 996 000	33 036 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 045 000	22 715 000	39 519 000	34 950 000
Operating Profit	2 705 000	422 000	−452 000	1 324 000
Financial Income	703 000	460 000	728 000	951 000
Financial Costs	1 243 000	437 000	1 017 000	981 000
Financial Balance	−540 000	23 000	−289 000	−30 000
Dividends	0	0	0	0
Net Income	2 046 000	353 000	−578 000	1 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	281 000	2 518 000	2 355 000
Real Eastate	0	0	1 440 000	1 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 440 000	1 440 000
Total Fiancial Fixed Assets	25 039 000	17 377 000	19 476 000	25 878 000
Total Fixed Assets	25 217 000	17 658 000	23 434 000	29 673 000
Stock	38 014 000	34 907 000	16 090 000	18 075 000
Total Investments	0	0	0	0
Cash, Bank	4 113 000	117 000	2 854 000	621 000
Total Current Assets	61 550 000	64 017 000	33 178 000	44 144 000
Total Assets	86 767 000	81 675 000	56 612 000	73 818 000
Total Equity	33 535 000	22 651 000	20 792 000	21 370 000
Short-Term Group Debt	11 125 000	8 673 000	5 941 000	0
Total Long-Term Debt	26 538 000	22 455 000	16 078 000	24 497 000
Creditors	2 526 000	2 983 000	1 479 000	2 969 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	757 000	207 000	356 000	4 960 000
Total Current Debt	26 695 000	36 569 000	19 742 000	27 951 000
Total Equity and Debt	86 767 000	81 675 000	56 612 000	73 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	1,56 %	−2,78 %	4,73 %
Debt-to-Equity Ratio	0,79	0,99	0,77	1,15
Operating Profit Margin	4,31 %	1,82 %	−1,16 %	3,65 %
Current Ratio	2,31	1,75	1,68	1,58
Quick Ratio	−5,44	38,52	9,08	4,47
Equity Ratio	0,39	0,28	0,37	0,29
Gross Profit Margin	6,94 %	6,67 %	2,74 %	8,93 %