BØMLO OLJESERVICE AS

5420 RUBBESTADNESET

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	399 000	369 000	381 000
Net Income	0	−9 000	3 000	−11 000
Total Assets	366 000	355 000	263 000	298 000
Total Equity	156 000	156 000	165 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	399 000	369 000	381 000
Expenditure	617 000	410 000	366 000	395 000
Operating Profit	−1 000	−12 000	3 000	−14 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	0	−11 000	4 000	−14 000
Tax	0	−3 000	1 000	−3 000
Net Income	0	−9 000	3 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	156 000	70 000	100 000
Total Current Assets	264 000	199 000	193 000	198 000
Total Assets	366 000	355 000	263 000	298 000
Total Retained Equity	51 000	51 000	60 000	57 000
Total Equity	156 000	156 000	165 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	199 000	98 000	136 000
Total Equity and Debt	366 000	355 000	263 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	48 000	39 000	48 000
Other Income	537 000	351 000	331 000	332 000
Revenue	617 000	399 000	369 000	381 000
Cost of Goods Sold	75 000	49 000	36 000	46 000
Salary Costs	175 000	63 000	50 000	58 000
Depreciation	46 000	33 000	33 000	39 000
Impairment	0	0	0	0
Expenditure	617 000	410 000	366 000	395 000
Operating Profit	−1 000	−12 000	3 000	−14 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	0	−9 000	3 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	8 000	4 000	0
Real Eastate	0	10 000	10 000	10 000
Machinery and Plant Facilities	0	23 000	56 000	89 000
Fixtures	92 000	115 000	0	0
Total Tangible Assets	92 000	148 000	66 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	156 000	70 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	174 000	146 000	174 000
Total Current Assets	264 000	199 000	193 000	198 000
Total Assets	366 000	355 000	263 000	298 000
Total Equity	156 000	156 000	165 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	145 000	0	4 000
Unpaid Taxes	184 000	53 000	93 000	89 000
Dividends	0	0	0	0
Other Current Debt	19 000	1 000	1 000	43 000
Total Current Debt	210 000	199 000	98 000	136 000
Total Equity and Debt	366 000	355 000	263 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−5,77 %	1,82 %	−6,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,16 %	−3,01 %	0,81 %	−3,67 %
Current Ratio	1,26	1	1,97	1,46
Quick Ratio	1,26	1	1,97	1,46
Equity Ratio	0,43	0,44	0,63	0,54
Gross Profit Margin	87,84 %	87,72 %	90,24 %	87,93 %