BØMLO GRAVFERDSBYRÅ AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

−1,56 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 412 000	2 968 000	4 177 000	4 544 000
Net Income	1 000	26 000	−136 000	82 000
Total Assets	477 000	321 000	259 000	450 000
Total Equity	−64 000	−65 000	−91 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 412 000	2 968 000	4 177 000	4 544 000
Expenditure	2 403 000	2 921 000	4 314 000	4 403 000
Operating Profit	8 000	47 000	−137 000	141 000
Financial Income	0	0	0	0
Financial Costs	7 000	16 000	23 000	35 000
Financial Balance	−7 000	−16 000	−23 000	−35 000
Earnings Before Tax	2 000	31 000	−160 000	106 000
Tax	0	5 000	−24 000	24 000
Net Income	1 000	26 000	−136 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	138 000	179 000	308 000
Total Current Assets	357 000	183 000	81 000	142 000
Total Assets	477 000	321 000	259 000	450 000
Total Retained Equity	−106 000	−107 000	−133 000	4 000
Total Equity	−64 000	−65 000	−91 000	45 000
Total Long-Term Debt	0	34 000	132 000	225 000
Total Current Debt	541 000	352 000	218 000	180 000
Total Equity and Debt	477 000	321 000	259 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 412 000	2 968 000	4 177 000	4 544 000
Other Income	0	0	0	0
Revenue	2 412 000	2 968 000	4 177 000	4 544 000
Cost of Goods Sold	986 000	1 204 000	1 817 000	1 685 000
Salary Costs	898 000	1 045 000	1 894 000	2 039 000
Depreciation	30 000	41 000	66 000	72 000
Impairment	0	0	0	0
Expenditure	2 403 000	2 921 000	4 314 000	4 403 000
Operating Profit	8 000	47 000	−137 000	141 000
Financial Income	0	0	0	0
Financial Costs	7 000	16 000	23 000	35 000
Financial Balance	−7 000	−16 000	−23 000	−35 000
Dividends	0	0	0	200 000
Net Income	1 000	26 000	−136 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	58 000	76 000	101 000
Fixtures	64 000	80 000	102 000	144 000
Total Tangible Assets	108 000	138 000	179 000	244 000
Total Fiancial Fixed Assets	11 000	0	0	64 000
Total Fixed Assets	119 000	138 000	179 000	308 000
Stock	121 000	41 000	41 000	41 000
Total Investments	0	0	0	0
Cash, Bank	66 000	−18 000	−141 000	−185 000
Total Current Assets	357 000	183 000	81 000	142 000
Total Assets	477 000	321 000	259 000	450 000
Total Equity	−64 000	−65 000	−91 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	132 000	225 000
Creditors	527 000	270 000	315 000	0
Unpaid Taxes	84 000	108 000	161 000	201 000
Dividends	0	0	0	200 000
Other Current Debt	−71 000	−31 000	−233 000	−46 000
Total Current Debt	541 000	352 000	218 000	180 000
Total Equity and Debt	477 000	321 000	259 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	−40 %	149,45 %	182,22 %
Debt-to-Equity Ratio	−0	−0,52	−1,45	5
Operating Profit Margin	0,33 %	1,58 %	−3,28 %	3,1 %
Current Ratio	0,66	0,52	0,37	0,79
Quick Ratio	0,85	0,59	0,46	1,02
Equity Ratio	−0,13	−0,2	−0,35	0,1
Gross Profit Margin	59,12 %	59,43 %	56,5 %	62,92 %