BØMMELFJORD HOLDING AS

5443 BØMLO

Finances

Return on Equity

8,66 %

Current Ratio

1 251,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 174 000	6 692 000	1 869 000	1 203 000
Total Assets	48 210 000	45 093 000	39 348 000	38 471 000
Total Equity	48 192 000	44 019 000	38 326 000	37 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	248 000	42 000	59 000	40 000
Operating Profit	−248 000	−42 000	−59 000	−40 000
Financial Income	5 128 000	6 808 000	1 943 000	1 257 000
Financial Costs	688 000	0	0	0
Financial Balance	4 440 000	6 808 000	1 943 000	1 257 000
Earnings Before Tax	4 192 000	6 766 000	1 885 000	1 217 000
Tax	18 000	74 000	15 000	14 000
Net Income	4 174 000	6 692 000	1 869 000	1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 683 000	25 683 000	25 683 000	25 683 000
Total Current Assets	22 528 000	19 410 000	13 666 000	12 788 000
Total Assets	48 210 000	45 093 000	39 348 000	38 471 000
Total Retained Equity	25 801 000	21 628 000	14 935 000	13 066 000
Total Equity	48 192 000	44 019 000	38 326 000	37 457 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	18 000	1 074 000	1 022 000	1 007 000
Total Equity and Debt	48 210 000	45 093 000	39 348 000	38 471 000

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	248 000	42 000	59 000	40 000
Operating Profit	−248 000	−42 000	−59 000	−40 000
Financial Income	5 128 000	6 808 000	1 943 000	1 257 000
Financial Costs	688 000	0	0	0
Financial Balance	4 440 000	6 808 000	1 943 000	1 257 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	4 174 000	6 692 000	1 869 000	1 203 000

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	15 606 000	15 242 000	10 234 000	5 305 000
Cash, Bank	6 922 000	4 168 000	3 432 000	6 484 000
Total Current Assets	22 528 000	19 410 000	13 666 000	12 788 000
Total Assets	48 210 000	45 093 000	39 348 000	38 471 000
Total Equity	48 192 000	44 019 000	38 326 000	37 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	0	1 000 000	1 000 000	1 000 000
Total Current Debt	18 000	1 074 000	1 022 000	1 007 000
Total Equity and Debt	48 210 000	45 093 000	39 348 000	38 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,66 %	15,2 %	4,88 %	3,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 251,56	18,07	13,37	12,7
Quick Ratio	1 251,56	18,07	13,37	12,7
Equity Ratio	1	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-