JOHN BOMMEN AS

3615 KONGSBERG

Finances

Return on Equity

−0,53 %

Current Ratio

266

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	44 000	−9 000	193 000
Total Assets	1 523 000	1 531 000	1 487 000	1 646 000
Total Equity	1 522 000	1 530 000	1 487 000	1 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	11 000
Operating Profit	−8 000	−7 000	−7 000	−11 000
Financial Income	0	50 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	0	50 000	0	200 000
Earnings Before Tax	−8 000	43 000	−7 000	189 000
Tax	0	0	2 000	−4 000
Net Income	−8 000	44 000	−9 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 257 000	1 257 000	1 057 000	1 059 000
Total Current Assets	266 000	274 000	431 000	587 000
Total Assets	1 523 000	1 531 000	1 487 000	1 646 000
Total Retained Equity	1 492 000	1 500 000	1 457 000	1 616 000
Total Equity	1 522 000	1 530 000	1 487 000	1 646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	1 523 000	1 531 000	1 487 000	1 646 000

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	8 000	7 000	7 000	11 000
Operating Profit	−8 000	−7 000	−7 000	−11 000
Financial Income	0	50 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	0	50 000	0	200 000
Dividends	0	0	150 000	0
Net Income	−8 000	44 000	−9 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	1 257 000	1 257 000	1 057 000	1 057 000
Total Fixed Assets	1 257 000	1 257 000	1 057 000	1 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	224 000	231 000	387 000
Total Current Assets	266 000	274 000	431 000	587 000
Total Assets	1 523 000	1 531 000	1 487 000	1 646 000
Total Equity	1 522 000	1 530 000	1 487 000	1 646 000
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	0	0	150 000	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	1 523 000	1 531 000	1 487 000	1 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	2,88 %	−0,61 %	11,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	266	274	431	587
Quick Ratio	266	274	431	587
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-