BOMMYR AS
4990 SØNDELED
Return on Equity
−14,68 %
Current Ratio
3,18
Debt-to-Equity Ratio
20,04
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 793Â 000 |
| Net Income | −64 000 |
| Total Assets | 9Â 513Â 000 |
| Total Equity | 436Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 793Â 000 |
| Expenditure | 858Â 000 |
| Operating Profit | −64 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −64 000 |
| Tax | 0 |
| Net Income | −64 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 8Â 432Â 000 |
| Total Current Assets | 1Â 081Â 000 |
| Total Assets | 9Â 513Â 000 |
| Total Retained Equity | −64 000 |
| Total Equity | 436Â 000 |
| Total Long-Term Debt | 8Â 737Â 000 |
| Total Current Debt | 340Â 000 |
| Total Equity and Debt | 9Â 513Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 793Â 000 |
| Other Income | 0 |
| Revenue | 793Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 26Â 000 |
| Depreciation | 169Â 000 |
| Impairment | 0 |
| Expenditure | 858Â 000 |
| Operating Profit | −64 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −64 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 7Â 902Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 529Â 000 |
| Total Tangible Assets | 8Â 432Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 8Â 432Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 772Â 000 |
| Total Current Assets | 1Â 081Â 000 |
| Total Assets | 9Â 513Â 000 |
| Total Equity | 436Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 8Â 737Â 000 |
| Creditors | 34Â 000 |
| Unpaid Taxes | 11Â 000 |
| Dividends | 0 |
| Other Current Debt | 295Â 000 |
| Total Current Debt | 340Â 000 |
| Total Equity and Debt | 9Â 513Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −14,68 % |
| Debt-to-Equity Ratio | 20,04 |
| Operating Profit Margin | −8,07 % |
| Current Ratio | 3,18 |
| Quick Ratio | 3,18 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 100Â % |
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