P E BOMO AS

7020 TRONDHEIM

Finances

Return on Equity

43,06 %

Current Ratio

2,64

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 960 000	2 016 000	692 000	992 000
Total Assets	22 243 000	20 649 000	9 033 000	8 467 000
Total Equity	6 874 000	3 914 000	1 898 000	1 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	90 000	17 000	9 000
Operating Profit	−14 000	−90 000	−17 000	−9 000
Financial Income	3 645 000	2 606 000	720 000	1 063 000
Financial Costs	671 000	500 000	11 000	61 000
Financial Balance	2 974 000	2 106 000	709 000	1 002 000
Earnings Before Tax	2 960 000	2 016 000	692 000	992 000
Tax	0	0	0	0
Net Income	2 960 000	2 016 000	692 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 778 000	20 520 000	8 993 000	8 466 000
Total Current Assets	1 464 000	129 000	40 000	1 000
Total Assets	22 243 000	20 649 000	9 033 000	8 467 000
Total Retained Equity	6 844 000	3 884 000	1 868 000	1 176 000
Total Equity	6 874 000	3 914 000	1 898 000	1 206 000
Total Long-Term Debt	14 814 000	15 733 000	7 133 000	7 261 000
Total Current Debt	555 000	1 002 000	2 000	0
Total Equity and Debt	22 243 000	20 649 000	9 033 000	8 467 000

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	14 000	90 000	17 000	9 000
Operating Profit	−14 000	−90 000	−17 000	−9 000
Financial Income	3 645 000	2 606 000	720 000	1 063 000
Financial Costs	671 000	500 000	11 000	61 000
Financial Balance	2 974 000	2 106 000	709 000	1 002 000
Dividends	0	0	0	0
Net Income	2 960 000	2 016 000	692 000	992 000

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	20 778 000	20 520 000	8 993 000	8 466 000
Total Fixed Assets	20 778 000	20 520 000	8 993 000	8 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 464 000	129 000	40 000	1 000
Total Current Assets	1 464 000	129 000	40 000	1 000
Total Assets	22 243 000	20 649 000	9 033 000	8 467 000
Total Equity	6 874 000	3 914 000	1 898 000	1 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 814 000	15 733 000	7 133 000	7 261 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	555 000	1 002 000	2 000	0
Total Current Debt	555 000	1 002 000	2 000	0
Total Equity and Debt	22 243 000	20 649 000	9 033 000	8 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,06 %	51,51 %	36,46 %	82,26 %
Debt-to-Equity Ratio	2,16	4,02	3,76	6,02
Operating Profit Margin	-	-	-	-
Current Ratio	2,64	0,13	20	-
Quick Ratio	2,64	0,13	20	-
Equity Ratio	0,31	0,19	0,21	0,14
Gross Profit Margin	-	-	-	-