BØMLO KOMMUNALE EIGEDOMSSELSKAP AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

5,58 %

Current Ratio

Debt-to-Equity Ratio

18,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 043 000	14 390 000	14 097 000	14 127 000
Net Income	663 000	546 000	620 000	428 000
Total Assets	239 163 000	229 219 000	227 081 000	228 157 000
Total Equity	11 887 000	11 224 000	10 679 000	10 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 043 000	14 390 000	14 097 000	14 127 000
Expenditure	10 699 000	11 028 000	10 146 000	8 812 000
Operating Profit	4 343 000	3 362 000	3 952 000	5 316 000
Financial Income	856 000	392 000	566 000	629 000
Financial Costs	4 536 000	3 209 000	3 897 000	5 517 000
Financial Balance	−3 680 000	−2 817 000	−3 331 000	−4 888 000
Earnings Before Tax	663 000	546 000	620 000	428 000
Tax	0	0	0	0
Net Income	663 000	546 000	620 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 915 000	192 835 000	188 857 000	183 893 000
Total Current Assets	39 249 000	36 384 000	38 224 000	44 264 000
Total Assets	239 163 000	229 219 000	227 081 000	228 157 000
Total Retained Equity	−113 000	−776 000	−1 321 000	−1 942 000
Total Equity	11 887 000	11 224 000	10 679 000	10 058 000
Total Long-Term Debt	222 915 000	214 076 000	213 425 000	214 992 000
Total Current Debt	4 361 000	3 919 000	2 977 000	3 107 000
Total Equity and Debt	239 163 000	229 219 000	227 081 000	228 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 041 000	12 554 000	12 167 000	12 254 000
Other Income	2 001 000	1 837 000	1 930 000	1 873 000
Revenue	15 043 000	14 390 000	14 097 000	14 127 000
Cost of Goods Sold	2 533 000	2 644 000	2 426 000	2 246 000
Salary Costs	3 973 000	4 068 000	3 730 000	3 121 000
Depreciation	492 000	479 000	424 000	334 000
Impairment	500 000	500 000	700 000	571 000
Expenditure	10 699 000	11 028 000	10 146 000	8 812 000
Operating Profit	4 343 000	3 362 000	3 952 000	5 316 000
Financial Income	856 000	392 000	566 000	629 000
Financial Costs	4 536 000	3 209 000	3 897 000	5 517 000
Financial Balance	−3 680 000	−2 817 000	−3 331 000	−4 888 000
Dividends	0	0	0	0
Net Income	663 000	546 000	620 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	197 675 000	190 800 000	187 173 000	183 118 000
Machinery and Plant Facilities	425 000	467 000	0	0
Fixtures	1 781 000	1 542 000	1 663 000	760 000
Total Tangible Assets	199 881 000	192 808 000	188 836 000	183 878 000
Total Fiancial Fixed Assets	34 000	27 000	21 000	15 000
Total Fixed Assets	199 915 000	192 835 000	188 857 000	183 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 821 000	35 864 000	37 963 000	43 893 000
Total Current Assets	39 249 000	36 384 000	38 224 000	44 264 000
Total Assets	239 163 000	229 219 000	227 081 000	228 157 000
Total Equity	11 887 000	11 224 000	10 679 000	10 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 915 000	214 076 000	213 425 000	214 992 000
Creditors	944 000	1 541 000	815 000	1 111 000
Unpaid Taxes	280 000	279 000	262 000	228 000
Dividends	0	0	0	0
Other Current Debt	3 137 000	2 099 000	1 900 000	1 768 000
Total Current Debt	4 361 000	3 919 000	2 977 000	3 107 000
Total Equity and Debt	239 163 000	229 219 000	227 081 000	228 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	4,86 %	5,81 %	4,26 %
Debt-to-Equity Ratio	18,75	19,07	19,99	21,38
Operating Profit Margin	28,87 %	23,36 %	28,03 %	37,63 %
Current Ratio	9	9,28	12,84	14,25
Quick Ratio	9	9,28	12,84	14,25
Equity Ratio	0,05	0,05	0,05	0,04
Gross Profit Margin	83,16 %	81,63 %	82,79 %	84,1 %