BØMLO HUS EIENDOMSUTVIKLING AS

5013 BERGEN

Finances

Return on Equity

32,91 %

Current Ratio

0,74

Debt-to-Equity Ratio

−4,55

Key figures (NOK)	2021	2020	2019	2018
Revenue	672 000	944 000	1 217 000	3 848 000
Net Income	−1 028 000	−2 310 000	−953 000	−800 000
Total Assets	16 833 000	17 396 000	25 185 000	26 941 000
Total Equity	−3 124 000	−2 096 000	214 000	1 167 000

Income (NOK)	2021	2020	2019	2018
Revenue	672 000	944 000	1 217 000	3 848 000
Expenditure	1 350 000	2 488 000	1 341 000	2 828 000
Operating Profit	−678 000	−1 544 000	−124 000	620 000
Financial Income	0	1 000	11 000	119 000
Financial Costs	350 000	767 000	841 000	790 000
Financial Balance	−350 000	−766 000	−830 000	−671 000
Earnings Before Tax	−1 028 000	−2 310 000	−953 000	−51 000
Tax	0	0	0	749 000
Net Income	−1 028 000	−2 310 000	−953 000	−800 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 581 000	14 960 000	21 489 000	21 857 000
Total Current Assets	4 252 000	2 436 000	3 697 000	5 084 000
Total Assets	16 833 000	17 396 000	25 185 000	26 941 000
Total Retained Equity	−3 418 000	−2 390 000	−80 000	873 000
Total Equity	−3 124 000	−2 096 000	214 000	1 167 000
Total Long-Term Debt	14 220 000	15 943 000	21 240 000	21 685 000
Total Current Debt	5 737 000	3 549 000	3 731 000	4 089 000
Total Equity and Debt	16 833 000	17 396 000	25 185 000	26 941 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	−20 000	917 000	1 192 000	1 351 000
Other Income	692 000	27 000	26 000	2 497 000
Revenue	672 000	944 000	1 217 000	3 848 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	0	0	9 000	304 000
Depreciation	379 000	379 000	368 000	422 000
Impairment	0	150 000	0	0
Expenditure	1 350 000	2 488 000	1 341 000	2 828 000
Operating Profit	−678 000	−1 544 000	−124 000	620 000
Financial Income	0	1 000	11 000	119 000
Financial Costs	350 000	767 000	841 000	790 000
Financial Balance	−350 000	−766 000	−830 000	−671 000
Dividends	0	0	0	0
Net Income	−1 028 000	−2 310 000	−953 000	−800 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 521 000	14 900 000	21 429 000	21 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 521 000	14 900 000	21 429 000	21 797 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	12 581 000	14 960 000	21 489 000	21 857 000
Stock	2 085 000	450 000	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	18 000	135 000	159 000
Total Current Assets	4 252 000	2 436 000	3 697 000	5 084 000
Total Assets	16 833 000	17 396 000	25 185 000	26 941 000
Total Equity	−3 124 000	−2 096 000	214 000	1 167 000
Short-Term Group Debt	528 000	0	0	0
Total Long-Term Debt	14 220 000	15 943 000	21 240 000	21 685 000
Creditors	2 312 000	2 508 000	1 441 000	2 135 000
Unpaid Taxes	3 000	6 000	17 000	3 000
Dividends	0	0	0	0
Other Current Debt	368 000	1 035 000	2 273 000	1 951 000
Total Current Debt	5 737 000	3 549 000	3 731 000	4 089 000
Total Equity and Debt	16 833 000	17 396 000	25 185 000	26 941 000

Financial indicators	2021	2020	2019	2018
Return on Equity	32,91 %	110,21 %	−445,33 %	−68,55 %
Debt-to-Equity Ratio	−4,55	−7,61	99,25	18,58
Operating Profit Margin	−100,89 %	−163,56 %	−10,19 %	16,11 %
Current Ratio	0,74	0,69	0,99	1,24
Quick Ratio	1,16	0,79	0,99	1,24
Equity Ratio	−0,19	−0,12	0,01	0,04
Gross Profit Margin	98,07 %	100 %	100 %	100 %