BØMLO STORSENTER AS

5221 NESTTUN

Finances

Return on Equity

0,62 %

Current Ratio

0,85

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 464 000	17 628 000	12 447 000	13 059 000
Net Income	351 000	2 602 000	1 048 000	421 000
Total Assets	199 269 000	197 472 000	201 041 000	203 149 000
Total Equity	56 269 000	55 919 000	53 317 000	52 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 464 000	17 628 000	12 447 000	13 059 000
Expenditure	8 918 000	10 571 000	7 888 000	8 950 000
Operating Profit	4 546 000	7 057 000	4 559 000	4 108 000
Financial Income	1 112 000	71 000	1 037 000	764 000
Financial Costs	5 210 000	3 793 000	4 249 000	4 334 000
Financial Balance	−4 098 000	−3 722 000	−3 212 000	−3 570 000
Earnings Before Tax	448 000	3 336 000	1 348 000	538 000
Tax	98 000	733 000	300 000	117 000
Net Income	351 000	2 602 000	1 048 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 154 000	195 711 000	196 895 000	196 432 000
Total Current Assets	5 115 000	1 761 000	4 146 000	6 717 000
Total Assets	199 269 000	197 472 000	201 041 000	203 149 000
Total Retained Equity	14 189 000	13 839 000	11 237 000	10 189 000
Total Equity	56 269 000	55 919 000	53 317 000	52 269 000
Total Long-Term Debt	137 004 000	138 621 000	145 573 000	144 436 000
Total Current Debt	5 995 000	2 933 000	2 151 000	6 444 000
Total Equity and Debt	199 269 000	197 472 000	201 041 000	203 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 464 000	17 628 000	12 447 000	13 059 000
Revenue	13 464 000	17 628 000	12 447 000	13 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 241 000	968 000	959 000	1 005 000
Depreciation	3 189 000	3 197 000	3 150 000	2 496 000
Impairment	0	0	0	0
Expenditure	8 918 000	10 571 000	7 888 000	8 950 000
Operating Profit	4 546 000	7 057 000	4 559 000	4 108 000
Financial Income	1 112 000	71 000	1 037 000	764 000
Financial Costs	5 210 000	3 793 000	4 249 000	4 334 000
Financial Balance	−4 098 000	−3 722 000	−3 212 000	−3 570 000
Dividends	0	0	0	0
Net Income	351 000	2 602 000	1 048 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	182 742 000	156 229 000	157 336 000	156 071 000
Machinery and Plant Facilities	0	29 318 000	31 231 000	33 466 000
Fixtures	0	0	0	0
Total Tangible Assets	182 742 000	185 547 000	188 567 000	189 537 000
Total Fiancial Fixed Assets	11 412 000	10 164 000	8 328 000	6 894 000
Total Fixed Assets	194 154 000	195 711 000	196 895 000	196 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 767 000	270 000	397 000	1 153 000
Total Current Assets	5 115 000	1 761 000	4 146 000	6 717 000
Total Assets	199 269 000	197 472 000	201 041 000	203 149 000
Total Equity	56 269 000	55 919 000	53 317 000	52 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 004 000	138 621 000	145 573 000	144 436 000
Creditors	468 000	1 074 000	298 000	2 655 000
Unpaid Taxes	690 000	495 000	288 000	54 000
Dividends	0	0	0	0
Other Current Debt	4 838 000	1 278 000	1 565 000	3 734 000
Total Current Debt	5 995 000	2 933 000	2 151 000	6 444 000
Total Equity and Debt	199 269 000	197 472 000	201 041 000	203 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	4,65 %	1,97 %	0,81 %
Debt-to-Equity Ratio	2,43	2,48	2,73	2,76
Operating Profit Margin	33,76 %	40,03 %	36,63 %	31,46 %
Current Ratio	0,85	0,6	1,93	1,04
Quick Ratio	0,85	0,6	1,93	1,04
Equity Ratio	0,28	0,28	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %