BØM HOLDING AS

9325 BARDUFOSS

Finances

Return on Equity

13,82 %

Current Ratio

105,2

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 236 000	2 196 000	167 000	599 000
Net Income	1 756 000	2 014 000	136 000	609 000
Total Assets	15 467 000	14 381 000	12 464 000	9 390 000
Total Equity	12 710 000	10 954 000	9 440 000	9 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 236 000	2 196 000	167 000	599 000
Expenditure	393 000	80 000	30 000	12 000
Operating Profit	1 843 000	2 117 000	137 000	587 000
Financial Income	31 000	8 000	21 000	58 000
Financial Costs	97 000	62 000	11 000	0
Financial Balance	−66 000	−54 000	10 000	58 000
Earnings Before Tax	1 778 000	2 063 000	147 000	645 000
Tax	22 000	49 000	11 000	36 000
Net Income	1 756 000	2 014 000	136 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 474 000	5 487 000	5 499 000	5 432 000
Total Current Assets	9 994 000	8 894 000	6 965 000	3 958 000
Total Assets	15 467 000	14 381 000	12 464 000	9 390 000
Total Retained Equity	9 911 000	8 155 000	6 641 000	6 505 000
Total Equity	12 710 000	10 954 000	9 440 000	9 304 000
Total Long-Term Debt	2 663 000	2 823 000	2 972 000	0
Total Current Debt	95 000	604 000	52 000	86 000
Total Equity and Debt	15 467 000	14 381 000	12 464 000	9 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	210 000	0	0
Other Income	2 001 000	1 987 000	167 000	599 000
Revenue	2 236 000	2 196 000	167 000	599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	393 000	80 000	30 000	12 000
Operating Profit	1 843 000	2 117 000	137 000	587 000
Financial Income	31 000	8 000	21 000	58 000
Financial Costs	97 000	62 000	11 000	0
Financial Balance	−66 000	−54 000	10 000	58 000
Dividends	0	0	0	0
Net Income	1 756 000	2 014 000	136 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 135 000	5 135 000	5 135 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	125 000	137 000	0
Total Tangible Assets	5 247 000	5 260 000	5 272 000	0
Total Fiancial Fixed Assets	227 000	227 000	227 000	5 432 000
Total Fixed Assets	5 474 000	5 487 000	5 499 000	5 432 000
Stock	0	0	0	0
Total Investments	6 468 000	6 658 000	5 271 000	0
Cash, Bank	1 621 000	1 736 000	1 694 000	3 958 000
Total Current Assets	9 994 000	8 894 000	6 965 000	3 958 000
Total Assets	15 467 000	14 381 000	12 464 000	9 390 000
Total Equity	12 710 000	10 954 000	9 440 000	9 304 000
Short-Term Group Debt	50 000	50 000	50 000	50 000
Total Long-Term Debt	2 663 000	2 823 000	2 972 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	0	0
Total Current Debt	95 000	604 000	52 000	86 000
Total Equity and Debt	15 467 000	14 381 000	12 464 000	9 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,82 %	18,39 %	1,44 %	6,55 %
Debt-to-Equity Ratio	0,21	0,26	0,31	0
Operating Profit Margin	82,42 %	96,4 %	82,04 %	98 %
Current Ratio	105,2	14,73	133,94	46,02
Quick Ratio	105,2	14,73	133,94	46,02
Equity Ratio	0,82	0,76	0,76	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %