BØMELHUK AS

5443 BØMLO

Finances

Return on Equity

15,69 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 869 000	2 825 000	1 516 000	968 000
Total Assets	32 067 000	28 687 000	27 848 000	27 832 000
Total Equity	31 042 000	27 173 000	25 848 000	26 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	42 000	55 000	42 000
Operating Profit	−52 000	−42 000	−55 000	−42 000
Financial Income	5 015 000	2 880 000	1 570 000	1 010 000
Financial Costs	70 000	0	0	0
Financial Balance	4 945 000	2 880 000	1 570 000	1 010 000
Earnings Before Tax	4 894 000	2 839 000	1 516 000	968 000
Tax	25 000	13 000	0	0
Net Income	4 869 000	2 825 000	1 516 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 683 000	25 683 000	25 683 000	25 683 000
Total Current Assets	6 385 000	3 004 000	2 165 000	2 150 000
Total Assets	32 067 000	28 687 000	27 848 000	27 832 000
Total Retained Equity	11 651 000	7 782 000	4 957 000	5 441 000
Total Equity	31 042 000	27 173 000	25 848 000	26 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 025 000	1 513 000	2 000 000	1 500 000
Total Equity and Debt	32 067 000	28 687 000	27 848 000	27 832 000

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	52 000	42 000	55 000	42 000
Operating Profit	−52 000	−42 000	−55 000	−42 000
Financial Income	5 015 000	2 880 000	1 570 000	1 010 000
Financial Costs	70 000	0	0	0
Financial Balance	4 945 000	2 880 000	1 570 000	1 010 000
Dividends	1 000 000	1 500 000	2 000 000	2 500 000
Net Income	4 869 000	2 825 000	1 516 000	968 000

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	25 683 000	25 683 000	25 683 000	25 683 000
Total Fixed Assets	25 683 000	25 683 000	25 683 000	25 683 000
Stock	0	0	0	0
Total Investments	2 336 000	894 000	816 000	0
Cash, Bank	4 049 000	2 110 000	1 349 000	1 150 000
Total Current Assets	6 385 000	3 004 000	2 165 000	2 150 000
Total Assets	32 067 000	28 687 000	27 848 000	27 832 000
Total Equity	31 042 000	27 173 000	25 848 000	26 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 500 000	2 000 000	2 500 000
Other Current Debt	1 000 000	1 500 000	2 000 000	1 500 000
Total Current Debt	1 025 000	1 513 000	2 000 000	1 500 000
Total Equity and Debt	32 067 000	28 687 000	27 848 000	27 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	10,4 %	5,87 %	3,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,23	1,99	1,08	1,43
Quick Ratio	6,23	1,99	1,08	1,43
Equity Ratio	0,97	0,95	0,93	0,95
Gross Profit Margin	-	-	-	-