BØMLO HUS BYGG AS

5430 BREMNES

Finances

Return on Equity

22,96 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 589 000	33 973 000	25 552 000	11 373 000
Net Income	1 094 000	2 373 000	1 334 000	90 000
Total Assets	11 676 000	20 384 000	5 389 000	8 846 000
Total Equity	4 764 000	3 612 000	2 117 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 589 000	33 973 000	25 552 000	11 373 000
Expenditure	12 849 000	9 964 000	6 728 000	5 713 000
Operating Profit	1 280 000	617 000	1 473 000	213 000
Financial Income	115 000	12 000	7 000	117 000
Financial Costs	21 000	10 000	146 000	240 000
Financial Balance	94 000	2 000	−139 000	−123 000
Earnings Before Tax	1 374 000	619 000	1 334 000	90 000
Tax	280 000	−1 754 000	0	0
Net Income	1 094 000	2 373 000	1 334 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 730 000	2 189 000	555 000	443 000
Total Current Assets	6 946 000	18 195 000	4 834 000	8 403 000
Total Assets	11 676 000	20 384 000	5 389 000	8 846 000
Total Retained Equity	1 094 000	0	0	328 000
Total Equity	4 764 000	3 612 000	2 117 000	548 000
Total Long-Term Debt	296 000	0	0	6 047 000
Total Current Debt	6 617 000	16 772 000	3 272 000	2 250 000
Total Equity and Debt	11 676 000	20 384 000	5 389 000	8 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 589 000	33 973 000	25 552 000	11 308 000
Other Income	0	0	0	65 000
Revenue	48 589 000	33 973 000	25 552 000	11 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 535 000	7 183 000	4 959 000	4 111 000
Depreciation	293 000	272 000	85 000	64 000
Impairment	0	0	0	0
Expenditure	12 849 000	9 964 000	6 728 000	5 713 000
Operating Profit	1 280 000	617 000	1 473 000	213 000
Financial Income	115 000	12 000	7 000	117 000
Financial Costs	21 000	10 000	146 000	240 000
Financial Balance	94 000	2 000	−139 000	−123 000
Dividends	0	0	0	0
Net Income	1 094 000	2 373 000	1 334 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	164 000	218 000	0	0
Total Intangible Assets	179 000	243 000	35 000	45 000
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 318 000	914 000	273 000	144 000
Total Tangible Assets	2 518 000	1 114 000	473 000	344 000
Total Fiancial Fixed Assets	2 032 000	831 000	47 000	54 000
Total Fixed Assets	4 730 000	2 189 000	555 000	443 000
Stock	186 000	163 000	184 000	237 000
Total Investments	0	0	0	0
Cash, Bank	1 426 000	1 997 000	1 361 000	769 000
Total Current Assets	6 946 000	18 195 000	4 834 000	8 403 000
Total Assets	11 676 000	20 384 000	5 389 000	8 846 000
Total Equity	4 764 000	3 612 000	2 117 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	0	0	6 047 000
Creditors	3 135 000	3 908 000	1 318 000	323 000
Unpaid Taxes	673 000	1 331 000	366 000	611 000
Dividends	0	0	0	0
Other Current Debt	2 808 000	11 532 000	1 075 000	1 317 000
Total Current Debt	6 617 000	16 772 000	3 272 000	2 250 000
Total Equity and Debt	11 676 000	20 384 000	5 389 000	8 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,96 %	65,7 %	63,01 %	16,42 %
Debt-to-Equity Ratio	0,06	0	0	11,03
Operating Profit Margin	2,63 %	1,82 %	5,76 %	1,87 %
Current Ratio	1,05	1,08	1,48	3,73
Quick Ratio	1,08	1,1	1,57	4,17
Equity Ratio	0,41	0,18	0,39	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %