BOMPENGESELSKAP NORD AS

8514 NARVIK

Finances

Return on Equity

5,54 %

Current Ratio

0,2

Debt-to-Equity Ratio

316,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 914 000	745 606 000	974 212 000	729 713 000
Net Income	193 000	143 000	161 000	67 000
Total Assets	3 905 323 000	4 555 479 000	4 836 586 000	5 313 692 000
Total Equity	3 486 000	3 293 000	3 155 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 914 000	745 606 000	974 212 000	729 713 000
Expenditure	565 041 000	658 820 000	840 186 000	595 262 000
Operating Profit	93 874 000	86 787 000	134 025 000	134 453 000
Financial Income	16 720 000	6 976 000	6 184 000	8 675 000
Financial Costs	110 400 000	93 619 000	140 048 000	143 061 000
Financial Balance	−93 680 000	−86 643 000	−133 864 000	−134 386 000
Earnings Before Tax	193 000	143 000	161 000	67 000
Tax	0	0	0	0
Net Income	193 000	143 000	161 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 348 327 000	3 532 502 000	4 112 630 000	4 740 924 000
Total Current Assets	556 996 000	1 022 977 000	723 956 000	572 768 000
Total Assets	3 905 323 000	4 555 479 000	4 836 586 000	5 313 692 000
Total Retained Equity	497 000	304 000	161 000	0
Total Equity	3 486 000	3 293 000	3 155 000	3 000 000
Total Long-Term Debt	1 103 319 000	1 086 707 000	1 416 496 000	1 499 522 000
Total Current Debt	2 798 518 000	3 465 479 000	3 416 935 000	3 811 170 000
Total Equity and Debt	3 905 323 000	4 555 479 000	4 836 586 000	5 313 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 394 000	523 869 000	542 647 000	570 861 000
Other Income	114 520 000	221 737 000	431 565 000	158 852 000
Revenue	658 914 000	745 606 000	974 212 000	729 713 000
Cost of Goods Sold	36 333 000	35 094 000	32 817 000	30 814 000
Salary Costs	6 346 000	2 867 000	2 471 000	1 509 000
Depreciation	504 933 000	610 493 000	794 337 000	553 457 000
Impairment	0	0	4 413 000	2 944 000
Expenditure	565 041 000	658 820 000	840 186 000	595 262 000
Operating Profit	93 874 000	86 787 000	134 025 000	134 453 000
Financial Income	16 720 000	6 976 000	6 184 000	8 675 000
Financial Costs	110 400 000	93 619 000	140 048 000	143 061 000
Financial Balance	−93 680 000	−86 643 000	−133 864 000	−134 386 000
Dividends	0	0	0	0
Net Income	193 000	143 000	161 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 288 976 000	3 496 795 000	4 072 697 000	4 695 728 000
Real Eastate	52 029 000	35 636 000	39 838 000	41 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	70 000	95 000	3 869 000
Total Tangible Assets	52 052 000	35 707 000	39 933 000	45 196 000
Total Fiancial Fixed Assets	7 299 000	0	0	0
Total Fixed Assets	3 348 327 000	3 532 502 000	4 112 630 000	4 740 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 307 000	928 527 000	619 904 000	467 915 000
Total Current Assets	556 996 000	1 022 977 000	723 956 000	572 768 000
Total Assets	3 905 323 000	4 555 479 000	4 836 586 000	5 313 692 000
Total Equity	3 486 000	3 293 000	3 155 000	3 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 103 319 000	1 086 707 000	1 416 496 000	1 499 522 000
Creditors	29 159 000	51 951 000	17 653 000	50 348 000
Unpaid Taxes	299 000	29 000	342 000	254 000
Dividends	0	0	0	0
Other Current Debt	37 060 000	64 499 000	89 940 000	76 568 000
Total Current Debt	2 798 518 000	3 465 479 000	3 416 935 000	3 811 170 000
Total Equity and Debt	3 905 323 000	4 555 479 000	4 836 586 000	5 313 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	4,34 %	5,1 %	2,23 %
Debt-to-Equity Ratio	316,5	330,01	448,97	499,84
Operating Profit Margin	14,25 %	11,64 %	13,76 %	18,43 %
Current Ratio	0,2	0,3	0,21	0,15
Quick Ratio	0,2	0,3	0,21	0,15
Equity Ratio	0	0	0	0
Gross Profit Margin	94,49 %	95,29 %	96,63 %	95,78 %