BOHEMER AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

160,69 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 326 000	3 769 000	3 692 000	4 780 000
Net Income	834 000	−46 000	−82 000	−13 000
Total Assets	2 575 000	2 089 000	1 303 000	2 094 000
Total Equity	519 000	−41 000	5 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 326 000	3 769 000	3 692 000	4 780 000
Expenditure	5 187 000	3 747 000	3 737 000	4 572 000
Operating Profit	1 143 000	20 000	−45 000	208 000
Financial Income	0	0	0	2 000
Financial Costs	74 000	79 000	57 000	191 000
Financial Balance	−74 000	−79 000	−57 000	−189 000
Earnings Before Tax	1 069 000	−59 000	−102 000	19 000
Tax	235 000	−13 000	−20 000	32 000
Net Income	834 000	−46 000	−82 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	1 058 000	217 000	390 000
Total Current Assets	2 347 000	1 031 000	1 087 000	1 704 000
Total Assets	2 575 000	2 089 000	1 303 000	2 094 000
Total Retained Equity	489 000	−71 000	−25 000	57 000
Total Equity	519 000	−41 000	5 000	87 000
Total Long-Term Debt	684 000	1 618 000	736 000	915 000
Total Current Debt	1 371 000	513 000	562 000	1 091 000
Total Equity and Debt	2 575 000	2 089 000	1 303 000	2 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 215 000	3 751 000	3 410 000	4 774 000
Other Income	111 000	18 000	281 000	6 000
Revenue	6 326 000	3 769 000	3 692 000	4 780 000
Cost of Goods Sold	2 093 000	1 485 000	1 265 000	1 509 000
Salary Costs	1 574 000	835 000	1 035 000	1 670 000
Depreciation	66 000	233 000	242 000	227 000
Impairment	0	0	0	0
Expenditure	5 187 000	3 747 000	3 737 000	4 572 000
Operating Profit	1 143 000	20 000	−45 000	208 000
Financial Income	0	0	0	2 000
Financial Costs	74 000	79 000	57 000	191 000
Financial Balance	−74 000	−79 000	−57 000	−189 000
Dividends	0	0	0	0
Net Income	834 000	−46 000	−82 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	109 000	96 000	75 000
Real Eastate	74 000	82 000	11 000	29 000
Machinery and Plant Facilities	0	89 000	0	0
Fixtures	89 000	778 000	110 000	286 000
Total Tangible Assets	163 000	949 000	120 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	1 058 000	217 000	390 000
Stock	10 000	3 000	5 000	8 000
Total Investments	0	0	0	0
Cash, Bank	1 162 000	591 000	466 000	283 000
Total Current Assets	2 347 000	1 031 000	1 087 000	1 704 000
Total Assets	2 575 000	2 089 000	1 303 000	2 094 000
Total Equity	519 000	−41 000	5 000	87 000
Short-Term Group Debt	351 000	0	0	416 000
Total Long-Term Debt	684 000	1 618 000	736 000	915 000
Creditors	334 000	211 000	68 000	227 000
Unpaid Taxes	228 000	124 000	91 000	100 000
Dividends	0	0	0	0
Other Current Debt	370 000	178 000	402 000	349 000
Total Current Debt	1 371 000	513 000	562 000	1 091 000
Total Equity and Debt	2 575 000	2 089 000	1 303 000	2 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,69 %	112,2 %	−1 640 %	−14,94 %
Debt-to-Equity Ratio	1,32	−39,46	147,2	10,52
Operating Profit Margin	18,07 %	0,53 %	−1,22 %	4,35 %
Current Ratio	1,71	2,01	1,93	1,56
Quick Ratio	1,72	2,02	1,95	1,57
Equity Ratio	0,2	−0,02	0	0,04
Gross Profit Margin	66,91 %	60,6 %	65,74 %	68,43 %