BØMLO INVEST AS

5420 RUBBESTADNESET

Finances

Return on Equity

−7,8 %

Current Ratio

8,17

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	64 000
Net Income	−2 381 000	4 087 000	890 000	4 433 000
Total Assets	35 913 000	43 037 000	44 769 000	46 596 000
Total Equity	30 543 000	34 937 000	38 186 000	39 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	64 000
Expenditure	714 000	1 992 000	733 000	233 000
Operating Profit	−714 000	−1 992 000	−733 000	−169 000
Financial Income	1 720 000	6 491 000	1 776 000	4 818 000
Financial Costs	3 387 000	541 000	276 000	294 000
Financial Balance	−1 667 000	5 950 000	1 500 000	4 524 000
Earnings Before Tax	−2 381 000	3 959 000	766 000	4 355 000
Tax	0	−129 000	−124 000	−77 000
Net Income	−2 381 000	4 087 000	890 000	4 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 777 000	12 802 000	18 754 000	19 465 000
Total Current Assets	30 136 000	30 236 000	26 015 000	27 131 000
Total Assets	35 913 000	43 037 000	44 769 000	46 596 000
Total Retained Equity	29 109 000	33 504 000	34 207 000	35 944 000
Total Equity	30 543 000	34 937 000	38 186 000	39 923 000
Total Long-Term Debt	1 683 000	5 850 000	6 202 000	6 544 000
Total Current Debt	3 687 000	2 250 000	382 000	129 000
Total Equity and Debt	35 913 000	43 037 000	44 769 000	46 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	64 000
Revenue	0	0	0	64 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	−1 328 000	1 328 000	0	0
Expenditure	714 000	1 992 000	733 000	233 000
Operating Profit	−714 000	−1 992 000	−733 000	−169 000
Financial Income	1 720 000	6 491 000	1 776 000	4 818 000
Financial Costs	3 387 000	541 000	276 000	294 000
Financial Balance	−1 667 000	5 950 000	1 500 000	4 524 000
Dividends	2 014 000	2 041 000	78 000	78 000
Net Income	−2 381 000	4 087 000	890 000	4 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	241 000	4 241 000	5 569 000	5 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	241 000	4 241 000	5 569 000	5 315 000
Total Fiancial Fixed Assets	5 537 000	8 561 000	13 185 000	14 150 000
Total Fixed Assets	5 777 000	12 802 000	18 754 000	19 465 000
Stock	0	0	0	0
Total Investments	27 057 000	28 954 000	25 880 000	26 625 000
Cash, Bank	2 298 000	1 185 000	43 000	415 000
Total Current Assets	30 136 000	30 236 000	26 015 000	27 131 000
Total Assets	35 913 000	43 037 000	44 769 000	46 596 000
Total Equity	30 543 000	34 937 000	38 186 000	39 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 683 000	5 850 000	6 202 000	6 544 000
Creditors	73 000	63 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	2 014 000	2 041 000	78 000	78 000
Other Current Debt	1 214 000	24 000	24 000	31 000
Total Current Debt	3 687 000	2 250 000	382 000	129 000
Total Equity and Debt	35 913 000	43 037 000	44 769 000	46 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,8 %	11,7 %	2,33 %	11,1 %
Debt-to-Equity Ratio	0,06	0,17	0,16	0,16
Operating Profit Margin	-	-	-	−264,06 %
Current Ratio	8,17	13,44	68,1	210,32
Quick Ratio	8,17	13,44	68,1	210,32
Equity Ratio	0,85	0,81	0,85	0,86
Gross Profit Margin	-	-	-	100 %