BØHMER HOLDING AS

3617 KONGSBERG

Finances

Return on Equity

31,15 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 300 000	2 202 000	495 000	5 255 000
Total Assets	22 149 000	19 099 000	26 514 000	28 537 000
Total Equity	17 016 000	15 716 000	22 513 000	26 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	61 000	82 000	82 000
Operating Profit	−114 000	−61 000	−82 000	−82 000
Financial Income	5 477 000	2 647 000	587 000	5 356 000
Financial Costs	1 000	0	9 000	0
Financial Balance	5 476 000	2 647 000	578 000	5 356 000
Earnings Before Tax	5 362 000	2 586 000	496 000	5 274 000
Tax	63 000	383 000	1 000	19 000
Net Income	5 300 000	2 202 000	495 000	5 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 987 000	10 808 000	16 096 000	15 911 000
Total Current Assets	12 162 000	8 291 000	10 419 000	12 627 000
Total Assets	22 149 000	19 099 000	26 514 000	28 537 000
Total Retained Equity	16 916 000	15 616 000	22 413 000	25 919 000
Total Equity	17 016 000	15 716 000	22 513 000	26 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 134 000	3 383 000	4 001 000	2 519 000
Total Equity and Debt	22 149 000	19 099 000	26 514 000	28 537 000

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	114 000	61 000	82 000	82 000
Operating Profit	−114 000	−61 000	−82 000	−82 000
Financial Income	5 477 000	2 647 000	587 000	5 356 000
Financial Costs	1 000	0	9 000	0
Financial Balance	5 476 000	2 647 000	578 000	5 356 000
Dividends	4 000 000	9 000 000	4 000 000	2 500 000
Net Income	5 300 000	2 202 000	495 000	5 255 000

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	9 987 000	10 808 000	16 096 000	15 911 000
Total Fixed Assets	9 987 000	10 808 000	16 096 000	15 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 774 000	6 451 000	7 519 000	9 177 000
Total Current Assets	12 162 000	8 291 000	10 419 000	12 627 000
Total Assets	22 149 000	19 099 000	26 514 000	28 537 000
Total Equity	17 016 000	15 716 000	22 513 000	26 019 000
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	4 000 000	9 000 000	4 000 000	2 500 000
Other Current Debt	5 071 000	3 000 000	4 000 000	2 500 000
Total Current Debt	5 134 000	3 383 000	4 001 000	2 519 000
Total Equity and Debt	22 149 000	19 099 000	26 514 000	28 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,15 %	14,01 %	2,2 %	20,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,37	2,45	2,6	5,01
Quick Ratio	2,37	2,45	2,6	5,01
Equity Ratio	0,77	0,82	0,85	0,91
Gross Profit Margin	-	-	-	-

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