BØMMELBAS AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

19,29 %

Current Ratio

3,24

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 390 000	68 069 000	89 307 000	67 021 000
Net Income	14 469 000	11 743 000	27 587 000	17 191 000
Total Assets	192 165 000	201 375 000	230 943 000	220 263 000
Total Equity	75 018 000	67 803 000	63 860 000	59 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 390 000	68 069 000	89 307 000	67 021 000
Expenditure	51 236 000	51 204 000	51 807 000	42 343 000
Operating Profit	19 153 000	16 865 000	37 500 000	24 678 000
Financial Income	2 003 000	799 000	1 023 000	1 030 000
Financial Costs	2 602 000	2 609 000	3 143 000	3 668 000
Financial Balance	−599 000	−1 810 000	−2 120 000	−2 638 000
Earnings Before Tax	18 555 000	15 055 000	35 380 000	22 040 000
Tax	4 085 000	3 312 000	7 793 000	4 849 000
Net Income	14 469 000	11 743 000	27 587 000	17 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 907 000	107 204 000	111 846 000	117 602 000
Total Current Assets	91 258 000	94 172 000	119 097 000	102 661 000
Total Assets	192 165 000	201 375 000	230 943 000	220 263 000
Total Retained Equity	23 592 000	16 377 000	12 434 000	8 247 000
Total Equity	75 018 000	67 803 000	63 860 000	59 673 000
Total Long-Term Debt	88 959 000	99 066 000	109 407 000	119 797 000
Total Current Debt	28 188 000	34 507 000	57 676 000	40 792 000
Total Equity and Debt	192 165 000	201 375 000	230 943 000	220 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 390 000	67 750 000	88 597 000	66 721 000
Other Income	0	319 000	710 000	300 000
Revenue	70 390 000	68 069 000	89 307 000	67 021 000
Cost of Goods Sold	85 000	8 000	0	71 000
Salary Costs	19 245 000	19 781 000	24 291 000	18 536 000
Depreciation	6 297 000	6 092 000	6 003 000	6 996 000
Impairment	0	0	0	0
Expenditure	51 236 000	51 204 000	51 807 000	42 343 000
Operating Profit	19 153 000	16 865 000	37 500 000	24 678 000
Financial Income	2 003 000	799 000	1 023 000	1 030 000
Financial Costs	2 602 000	2 609 000	3 143 000	3 668 000
Financial Balance	−599 000	−1 810 000	−2 120 000	−2 638 000
Dividends	0	0	0	15 000 000
Net Income	14 469 000	11 743 000	27 587 000	17 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 833 000	80 833 000	82 833 000	84 833 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	74 000	69 000	89 000
Total Tangible Assets	22 073 000	26 371 000	29 013 000	32 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 907 000	107 204 000	111 846 000	117 602 000
Stock	1 329 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 485 000	93 935 000	110 815 000	88 926 000
Total Current Assets	91 258 000	94 172 000	119 097 000	102 661 000
Total Assets	192 165 000	201 375 000	230 943 000	220 263 000
Total Equity	75 018 000	67 803 000	63 860 000	59 673 000
Short-Term Group Debt	9 300 000	13 474 000	30 000 000	3 512 000
Total Long-Term Debt	88 959 000	99 066 000	109 407 000	119 797 000
Creditors	2 624 000	977 000	2 091 000	3 123 000
Unpaid Taxes	7 059 000	7 671 000	12 162 000	7 821 000
Dividends	0	0	0	15 000 000
Other Current Debt	6 845 000	10 720 000	11 627 000	6 187 000
Total Current Debt	28 188 000	34 507 000	57 676 000	40 792 000
Total Equity and Debt	192 165 000	201 375 000	230 943 000	220 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,29 %	17,32 %	43,2 %	28,81 %
Debt-to-Equity Ratio	1,19	1,46	1,71	2,01
Operating Profit Margin	27,21 %	24,78 %	41,99 %	36,82 %
Current Ratio	3,24	2,73	2,06	2,52
Quick Ratio	3,4	2,73	2,06	2,52
Equity Ratio	0,39	0,34	0,28	0,27
Gross Profit Margin	99,88 %	99,99 %	100 %	99,89 %