BOMER SNORRES AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−8,49 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	408 000	552 000
Net Income	−390 000	−14 000	1 000	−2 000
Total Assets	22 464 000	19 505 000	19 535 000	14 953 000
Total Equity	4 593 000	4 983 000	4 997 000	4 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	408 000	552 000
Expenditure	42 000	18 000	215 000	398 000
Operating Profit	−42 000	−18 000	193 000	154 000
Financial Income	0	0	0	0
Financial Costs	458 000	0	191 000	156 000
Financial Balance	−458 000	0	−191 000	−156 000
Earnings Before Tax	−500 000	−18 000	2 000	−2 000
Tax	−110 000	−4 000	0	−1 000
Net Income	−390 000	−14 000	1 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	19 470 000	19 060 000	14 310 000
Total Current Assets	22 350 000	35 000	475 000	643 000
Total Assets	22 464 000	19 505 000	19 535 000	14 953 000
Total Retained Equity	−395 000	−5 000	9 000	8 000
Total Equity	4 593 000	4 983 000	4 997 000	4 996 000
Total Long-Term Debt	0	14 522 000	14 222 000	9 734 000
Total Current Debt	17 871 000	0	316 000	223 000
Total Equity and Debt	22 464 000	19 505 000	19 535 000	14 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	408 000	552 000
Other Income	0	0	0	0
Revenue	0	0	408 000	552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	18 000	215 000	398 000
Operating Profit	−42 000	−18 000	193 000	154 000
Financial Income	0	0	0	0
Financial Costs	458 000	0	191 000	156 000
Financial Balance	−458 000	0	−191 000	−156 000
Dividends	0	0	0	0
Net Income	−390 000	−14 000	1 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	4 000	0	1 000
Real Eastate	0	19 466 000	19 060 000	14 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	19 466 000	19 060 000	14 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	19 470 000	19 060 000	14 310 000
Stock	22 328 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	35 000	125 000	143 000
Total Current Assets	22 350 000	35 000	475 000	643 000
Total Assets	22 464 000	19 505 000	19 535 000	14 953 000
Total Equity	4 593 000	4 983 000	4 997 000	4 996 000
Short-Term Group Debt	16 819 000	0	0	0
Total Long-Term Debt	0	14 522 000	14 222 000	9 734 000
Creditors	1 052 000	0	316 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	173 000
Total Current Debt	17 871 000	0	316 000	223 000
Total Equity and Debt	22 464 000	19 505 000	19 535 000	14 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,49 %	−0,28 %	0,02 %	−0,04 %
Debt-to-Equity Ratio	0	2,91	2,85	1,95
Operating Profit Margin	-	-	47,3 %	27,9 %
Current Ratio	1,25	-	1,5	2,88
Quick Ratio	−5,01	-	1,5	2,88
Equity Ratio	0,2	0,26	0,26	0,33
Gross Profit Margin	-	-	100 %	100 %