BOMMESTAD INVEST AS

0250 OSLO

Finances

Return on Equity

7,01 %

Current Ratio

1,16

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 487 000	880 000	1 628 000	930 000
Total Assets	127 856 000	67 662 000	69 601 000	77 373 000
Total Equity	35 472 000	36 895 000	38 716 000	42 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	259 000	345 000	333 000	414 000
Operating Profit	−259 000	−345 000	−333 000	−415 000
Financial Income	6 069 000	2 427 000	3 526 000	2 908 000
Financial Costs	2 622 000	955 000	1 106 000	1 301 000
Financial Balance	3 447 000	1 472 000	2 420 000	1 607 000
Earnings Before Tax	3 189 000	1 128 000	2 087 000	1 192 000
Tax	702 000	248 000	459 000	262 000
Net Income	2 487 000	880 000	1 628 000	930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 469 000	63 440 000	64 822 000	67 599 000
Total Current Assets	7 388 000	4 222 000	4 779 000	9 774 000
Total Assets	127 856 000	67 662 000	69 601 000	77 373 000
Total Retained Equity	0	0	0	344 000
Total Equity	35 472 000	36 895 000	38 716 000	42 844 000
Total Long-Term Debt	86 000 000	26 055 000	26 806 000	27 557 000
Total Current Debt	6 384 000	4 712 000	4 080 000	6 972 000
Total Equity and Debt	127 856 000	67 662 000	69 601 000	77 373 000

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	57 000	55 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	345 000	333 000	414 000
Operating Profit	−259 000	−345 000	−333 000	−415 000
Financial Income	6 069 000	2 427 000	3 526 000	2 908 000
Financial Costs	2 622 000	955 000	1 106 000	1 301 000
Financial Balance	3 447 000	1 472 000	2 420 000	1 607 000
Dividends	0	2 700 000	2 798 000	0
Net Income	2 487 000	880 000	1 628 000	930 000

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	120 469 000	63 440 000	64 822 000	67 599 000
Total Fixed Assets	120 469 000	63 440 000	64 822 000	67 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	287 000	1 329 000	262 000
Total Current Assets	7 388 000	4 222 000	4 779 000	9 774 000
Total Assets	127 856 000	67 662 000	69 601 000	77 373 000
Total Equity	35 472 000	36 895 000	38 716 000	42 844 000
Short-Term Group Debt	6 379 000	1 145 000	549 000	6 600 000
Total Long-Term Debt	86 000 000	26 055 000	26 806 000	27 557 000
Creditors	6 000	5 000	16 000	4 000
Unpaid Taxes	0	0	0	34 000
Dividends	0	2 700 000	2 798 000	0
Other Current Debt	0	235 000	219 000	322 000
Total Current Debt	6 384 000	4 712 000	4 080 000	6 972 000
Total Equity and Debt	127 856 000	67 662 000	69 601 000	77 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	2,39 %	4,2 %	2,17 %
Debt-to-Equity Ratio	2,42	0,71	0,69	0,64
Operating Profit Margin	-	-	-	-
Current Ratio	1,16	0,9	1,17	1,4
Quick Ratio	1,16	0,9	1,17	1,4
Equity Ratio	0,28	0,55	0,56	0,55
Gross Profit Margin	-	-	-	-