BOMANN-GRUPPEN AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

−25,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 006 000	3 075 000	1 937 000	3 158 000
Total Assets	3 937 000	7 076 000	6 088 000	4 551 000
Total Equity	3 937 000	5 942 000	3 971 000	2 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 054 000	16 000	63 000	13 000
Operating Profit	−1 054 000	−16 000	−63 000	−13 000
Financial Income	49 000	3 193 000	2 000 000	3 170 000
Financial Costs	1 000	72 000	0	0
Financial Balance	48 000	3 121 000	2 000 000	3 170 000
Earnings Before Tax	−1 006 000	3 105 000	1 937 000	3 158 000
Tax	0	29 000	0	0
Net Income	−1 006 000	3 075 000	1 937 000	3 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	660 000	3 850 000	1 315 000
Total Current Assets	3 327 000	6 416 000	2 238 000	3 236 000
Total Assets	3 937 000	7 076 000	6 088 000	4 551 000
Total Retained Equity	3 737 000	5 742 000	3 771 000	2 334 000
Total Equity	3 937 000	5 942 000	3 971 000	2 534 000
Total Long-Term Debt	0	0	1 616 000	366 000
Total Current Debt	0	1 134 000	500 000	1 650 000
Total Equity and Debt	3 937 000	7 076 000	6 088 000	4 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 054 000	16 000	63 000	13 000
Operating Profit	−1 054 000	−16 000	−63 000	−13 000
Financial Income	49 000	3 193 000	2 000 000	3 170 000
Financial Costs	1 000	72 000	0	0
Financial Balance	48 000	3 121 000	2 000 000	3 170 000
Dividends	1 000 000	1 000 000	500 000	1 650 000
Net Income	−1 006 000	3 075 000	1 937 000	3 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	610 000	660 000	3 850 000	1 315 000
Total Fixed Assets	610 000	660 000	3 850 000	1 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 816 000	2 746 000	138 000	336 000
Total Current Assets	3 327 000	6 416 000	2 238 000	3 236 000
Total Assets	3 937 000	7 076 000	6 088 000	4 551 000
Total Equity	3 937 000	5 942 000	3 971 000	2 534 000
Short-Term Group Debt	0	134 000	0	0
Total Long-Term Debt	0	0	1 616 000	366 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	500 000	1 650 000
Other Current Debt	0	0	0	0
Total Current Debt	0	1 134 000	500 000	1 650 000
Total Equity and Debt	3 937 000	7 076 000	6 088 000	4 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,55 %	51,75 %	48,78 %	124,63 %
Debt-to-Equity Ratio	0	0	0,41	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	-	5,66	4,48	1,96
Quick Ratio	-	5,66	4,48	1,96
Equity Ratio	1	0,84	0,65	0,56
Gross Profit Margin	-	-	-	-