BOMONT ENTREPRENØR AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−9,09 %

Current Ratio

0,91

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 423 000	6 631 000	11 184 000	14 204 000
Net Income	−4 000	21 000	88 000	−975 000
Total Assets	1 095 000	1 806 000	1 979 000	1 853 000
Total Equity	44 000	48 000	28 000	−950 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 423 000	6 631 000	11 184 000	14 204 000
Expenditure	7 424 000	6 608 000	11 041 000	15 436 000
Operating Profit	−1 000	24 000	143 000	−1 232 000
Financial Income	8 000	29 000	1 000	1 000
Financial Costs	13 000	27 000	32 000	17 000
Financial Balance	−5 000	2 000	−31 000	−16 000
Earnings Before Tax	−6 000	26 000	113 000	−1 248 000
Tax	−1 000	6 000	25 000	−273 000
Net Income	−4 000	21 000	88 000	−975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	359 000	144 000	567 000
Total Current Assets	829 000	1 447 000	1 835 000	1 286 000
Total Assets	1 095 000	1 806 000	1 979 000	1 853 000
Total Retained Equity	14 000	18 000	3 000	−975 000
Total Equity	44 000	48 000	28 000	−950 000
Total Long-Term Debt	137 000	203 000	3 000	0
Total Current Debt	913 000	1 555 000	1 949 000	2 803 000
Total Equity and Debt	1 095 000	1 806 000	1 979 000	1 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 403 000	6 557 000	11 416 000	14 204 000
Other Income	20 000	75 000	−231 000	0
Revenue	7 423 000	6 631 000	11 184 000	14 204 000
Cost of Goods Sold	4 805 000	3 883 000	5 621 000	8 484 000
Salary Costs	2 240 000	2 240 000	4 419 000	5 412 000
Depreciation	93 000	64 000	61 000	23 000
Impairment	0	0	0	0
Expenditure	7 424 000	6 608 000	11 041 000	15 436 000
Operating Profit	−1 000	24 000	143 000	−1 232 000
Financial Income	8 000	29 000	1 000	1 000
Financial Costs	13 000	27 000	32 000	17 000
Financial Balance	−5 000	2 000	−31 000	−16 000
Dividends	0	0	0	0
Net Income	−4 000	21 000	88 000	−975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	273 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	72 000	123 000	272 000
Fixtures	238 000	288 000	0	0
Total Tangible Assets	266 000	359 000	123 000	272 000
Total Fiancial Fixed Assets	0	0	21 000	21 000
Total Fixed Assets	266 000	359 000	144 000	567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	558 000	449 000	1 014 000
Total Current Assets	829 000	1 447 000	1 835 000	1 286 000
Total Assets	1 095 000	1 806 000	1 979 000	1 853 000
Total Equity	44 000	48 000	28 000	−950 000
Short-Term Group Debt	0	681 000	661 000	508 000
Total Long-Term Debt	137 000	203 000	3 000	0
Creditors	165 000	371 000	229 000	598 000
Unpaid Taxes	366 000	137 000	501 000	662 000
Dividends	0	0	0	0
Other Current Debt	382 000	362 000	559 000	1 035 000
Total Current Debt	913 000	1 555 000	1 949 000	2 803 000
Total Equity and Debt	1 095 000	1 806 000	1 979 000	1 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	43,75 %	314,29 %	102,63 %
Debt-to-Equity Ratio	3,11	4,23	0,11	−0
Operating Profit Margin	−0,01 %	0,36 %	1,28 %	−8,67 %
Current Ratio	0,91	0,93	0,94	0,46
Quick Ratio	0,91	0,93	0,94	0,46
Equity Ratio	0,04	0,03	0,01	−0,51
Gross Profit Margin	35,27 %	41,44 %	49,74 %	40,27 %