CK BØMLO INVEST AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

62,44 %

Current Ratio

0,27

Debt-to-Equity Ratio

−4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 510 000	845 000	1 930 000
Net Income	−1 744 000	197 000	−497 000	−188 000
Total Assets	17 031 000	14 796 000	15 488 000	15 652 000
Total Equity	−2 793 000	−3 049 000	−3 247 000	−2 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 510 000	845 000	1 930 000
Expenditure	1 006 000	714 000	601 000	975 000
Operating Profit	−1 006 000	796 000	244 000	955 000
Financial Income	0	0	0	0
Financial Costs	738 000	598 000	741 000	1 143 000
Financial Balance	−738 000	−598 000	−741 000	−1 143 000
Earnings Before Tax	−1 744 000	197 000	−497 000	−188 000
Tax	0	0	0	0
Net Income	−1 744 000	197 000	−497 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 796 000	14 796 000	15 373 000	15 650 000
Total Current Assets	2 236 000	0	115 000	3 000
Total Assets	17 031 000	14 796 000	15 488 000	15 652 000
Total Retained Equity	−2 991 000	−1 688 000	−1 885 000	−1 388 000
Total Equity	−2 793 000	−3 049 000	−3 247 000	−2 750 000
Total Long-Term Debt	11 615 000	11 625 000	12 675 000	13 225 000
Total Current Debt	8 209 000	6 220 000	6 060 000	5 177 000
Total Equity and Debt	17 031 000	14 796 000	15 488 000	15 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 510 000	845 000	1 930 000
Other Income	0	0	0	0
Revenue	0	1 510 000	845 000	1 930 000
Cost of Goods Sold	741 000	674 000	552 000	822 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 006 000	714 000	601 000	975 000
Operating Profit	−1 006 000	796 000	244 000	955 000
Financial Income	0	0	0	0
Financial Costs	738 000	598 000	741 000	1 143 000
Financial Balance	−738 000	−598 000	−741 000	−1 143 000
Dividends	0	0	0	0
Net Income	−1 744 000	197 000	−497 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 796 000	14 796 000	15 373 000	15 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 796 000	14 796 000	15 373 000	15 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 796 000	14 796 000	15 373 000	15 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	0	115 000	3 000
Total Current Assets	2 236 000	0	115 000	3 000
Total Assets	17 031 000	14 796 000	15 488 000	15 652 000
Total Equity	−2 793 000	−3 049 000	−3 247 000	−2 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 615 000	11 625 000	12 675 000	13 225 000
Creditors	479 000	29 000	1 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 730 000	6 191 000	6 058 000	5 064 000
Total Current Debt	8 209 000	6 220 000	6 060 000	5 177 000
Total Equity and Debt	17 031 000	14 796 000	15 488 000	15 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,44 %	−6,46 %	15,31 %	6,84 %
Debt-to-Equity Ratio	−4,16	−3,81	−3,9	−4,81
Operating Profit Margin	-	52,72 %	28,88 %	49,48 %
Current Ratio	0,27	0	0,02	0
Quick Ratio	0,27	0	0,02	0
Equity Ratio	−0,16	−0,21	−0,21	−0,18
Gross Profit Margin	-	55,36 %	34,67 %	57,41 %