BØMOEN AS

5705 VOSS

Finances

Return on Equity

−20,56 %

Current Ratio

2,58

Debt-to-Equity Ratio

−20,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 527 000	3 710 000	3 183 000	4 030 000
Net Income	578 000	−734 000	−776 000	−316 000
Total Assets	56 646 000	57 417 000	56 114 000	58 342 000
Total Equity	−2 811 000	−3 388 000	−2 655 000	−1 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 527 000	3 710 000	3 183 000	4 030 000
Expenditure	3 667 000	3 737 000	3 167 000	3 340 000
Operating Profit	1 860 000	−28 000	16 000	689 000
Financial Income	24 000	25 000	26 000	29 000
Financial Costs	1 143 000	936 000	1 037 000	1 119 000
Financial Balance	−1 119 000	−911 000	−1 011 000	−1 090 000
Earnings Before Tax	741 000	−939 000	−995 000	−401 000
Tax	163 000	−206 000	−219 000	−85 000
Net Income	578 000	−734 000	−776 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 243 000	56 114 000	55 381 000	56 184 000
Total Current Assets	1 403 000	1 303 000	733 000	2 158 000
Total Assets	56 646 000	57 417 000	56 114 000	58 342 000
Total Retained Equity	−4 801 000	−5 378 000	−4 645 000	−3 869 000
Total Equity	−2 811 000	−3 388 000	−2 655 000	−1 879 000
Total Long-Term Debt	58 914 000	60 110 000	58 306 000	59 502 000
Total Current Debt	543 000	696 000	463 000	719 000
Total Equity and Debt	56 646 000	57 417 000	56 114 000	58 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 527 000	3 710 000	3 183 000	4 030 000
Revenue	5 527 000	3 710 000	3 183 000	4 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	9 000	29 000	79 000
Depreciation	1 074 000	1 062 000	1 057 000	1 057 000
Impairment	0	0	0	0
Expenditure	3 667 000	3 737 000	3 167 000	3 340 000
Operating Profit	1 860 000	−28 000	16 000	689 000
Financial Income	24 000	25 000	26 000	29 000
Financial Costs	1 143 000	936 000	1 037 000	1 119 000
Financial Balance	−1 119 000	−911 000	−1 011 000	−1 090 000
Dividends	0	0	0	0
Net Income	578 000	−734 000	−776 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 840 000	2 003 000	1 298 000	1 079 000
Real Eastate	32 884 000	33 693 000	33 740 000	34 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	264 000	446 000	628 000
Total Tangible Assets	50 798 000	51 505 000	51 578 000	52 600 000
Total Fiancial Fixed Assets	2 605 000	2 605 000	2 505 000	2 505 000
Total Fixed Assets	55 243 000	56 114 000	55 381 000	56 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	957 000	1 151 000	480 000	1 515 000
Total Current Assets	1 403 000	1 303 000	733 000	2 158 000
Total Assets	56 646 000	57 417 000	56 114 000	58 342 000
Total Equity	−2 811 000	−3 388 000	−2 655 000	−1 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 914 000	60 110 000	58 306 000	59 502 000
Creditors	166 000	398 000	227 000	253 000
Unpaid Taxes	141 000	43 000	57 000	83 000
Dividends	0	0	0	0
Other Current Debt	236 000	255 000	179 000	383 000
Total Current Debt	543 000	696 000	463 000	719 000
Total Equity and Debt	56 646 000	57 417 000	56 114 000	58 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,56 %	21,66 %	29,23 %	16,82 %
Debt-to-Equity Ratio	−20,96	−17,74	−21,96	−31,67
Operating Profit Margin	33,65 %	−0,75 %	0,5 %	17,1 %
Current Ratio	2,58	1,87	1,58	3
Quick Ratio	2,58	1,87	1,58	3
Equity Ratio	−0,05	−0,06	−0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %