BØMMELØY AS

5528 HAUGESUND

Finances

Return on Equity

42,96 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 834 080 000	4 494 464 000	3 655 823 000	0
Net Income	1 342 292 000	693 853 000	−180 234 000	3 000
Total Assets	8 151 150 000	6 830 778 000	6 496 242 000	120 000
Total Equity	3 124 419 000	1 597 587 000	1 038 178 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 834 080 000	4 494 464 000	3 655 823 000	0
Expenditure	4 197 837 000	3 613 464 000	3 529 680 000	0
Operating Profit	1 636 243 000	881 000 000	126 143 000	0
Financial Income	389 067 000	162 747 000	51 539 000	3 000
Financial Costs	481 990 000	197 030 000	312 249 000	0
Financial Balance	−92 923 000	−34 283 000	−260 710 000	3 000
Earnings Before Tax	1 543 320 000	846 717 000	−134 567 000	3 000
Tax	201 028 000	152 864 000	45 667 000	1 000
Net Income	1 342 292 000	693 853 000	−180 234 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 660 034 000	5 546 792 000	5 678 112 000	112 000
Total Current Assets	1 491 116 000	1 283 986 000	818 130 000	8 000
Total Assets	8 151 150 000	6 830 778 000	6 496 242 000	120 000
Total Retained Equity	2 162 659 000	635 827 000	0	8 000
Total Equity	3 124 419 000	1 597 587 000	1 038 178 000	119 000
Total Long-Term Debt	3 967 177 000	3 531 625 000	4 534 753 000	0
Total Current Debt	1 059 554 000	1 701 566 000	923 314 000	1 000
Total Equity and Debt	8 151 150 000	6 830 778 000	6 496 245 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 834 080 000	4 494 464 000	3 655 823 000	0
Other Income	0	0	0	0
Revenue	5 834 080 000	4 494 464 000	3 655 823 000	0
Cost of Goods Sold	1 920 974 000	1 578 124 000	1 540 648 000	0
Salary Costs	875 045 000	672 442 000	699 450 000	0
Depreciation	587 578 000	581 250 000	579 825 000	0
Impairment	0	0	0	0
Expenditure	4 197 837 000	3 613 464 000	3 529 680 000	0
Operating Profit	1 636 243 000	881 000 000	126 143 000	0
Financial Income	389 067 000	162 747 000	51 539 000	3 000
Financial Costs	481 990 000	197 030 000	312 249 000	0
Financial Balance	−92 923 000	−34 283 000	−260 710 000	3 000
Dividends	0	0	0	0
Net Income	1 342 292 000	693 853 000	−180 234 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	181 889 000	172 806 000	181 136 000	0
Total Intangible Assets	274 092 000	239 780 000	260 606 000	0
Real Eastate	2 120 850 000	2 288 050 000	2 180 274 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 523 000	88 852 000	79 194 000	0
Total Tangible Assets	5 914 708 000	4 960 606 000	5 020 366 000	0
Total Fiancial Fixed Assets	471 234 000	346 406 000	397 140 000	112 000
Total Fixed Assets	6 660 034 000	5 546 792 000	5 678 112 000	112 000
Stock	124 417 000	85 134 000	57 526 000	0
Total Investments	25 698 000	19 281 000	17 642 000	0
Cash, Bank	646 212 000	785 098 000	413 828 000	8 000
Total Current Assets	1 491 116 000	1 283 986 000	818 130 000	8 000
Total Assets	8 151 150 000	6 830 778 000	6 496 242 000	120 000
Total Equity	3 124 419 000	1 597 587 000	1 038 178 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 967 177 000	3 531 625 000	4 534 753 000	0
Creditors	176 882 000	139 662 000	108 071 000	0
Unpaid Taxes	358 000	195 000	468 000	0
Dividends	0	0	0	0
Other Current Debt	408 978 000	558 669 000	382 603 000	0
Total Current Debt	1 059 554 000	1 701 566 000	923 314 000	1 000
Total Equity and Debt	8 151 150 000	6 830 778 000	6 496 245 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,96 %	43,43 %	−17,36 %	2,52 %
Debt-to-Equity Ratio	1,27	2,21	4,37	0
Operating Profit Margin	28,05 %	19,6 %	3,45 %	-
Current Ratio	1,41	0,75	0,89	8
Quick Ratio	1,59	0,79	0,94	8
Equity Ratio	0,38	0,23	0,16	0,99
Gross Profit Margin	67,07 %	64,89 %	57,86 %	-