BOMANN NORGE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

28,79 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 571 000	22 358 000	20 100 000	21 493 000
Net Income	868 000	672 000	2 134 000	2 865 000
Total Assets	5 544 000	5 403 000	8 357 000	7 232 000
Total Equity	3 015 000	2 178 000	2 377 000	2 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 571 000	22 358 000	20 100 000	21 493 000
Expenditure	22 305 000	21 469 000	17 225 000	17 727 000
Operating Profit	1 266 000	889 000	2 874 000	3 765 000
Financial Income	48 000	10 000	10 000	27 000
Financial Costs	62 000	38 000	20 000	62 000
Financial Balance	−14 000	−28 000	−10 000	−35 000
Earnings Before Tax	1 251 000	862 000	2 864 000	3 730 000
Tax	384 000	190 000	730 000	866 000
Net Income	868 000	672 000	2 134 000	2 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	1 039 000	2 702 000	1 733 000
Total Current Assets	5 250 000	4 364 000	5 655 000	5 500 000
Total Assets	5 544 000	5 403 000	8 357 000	7 232 000
Total Retained Equity	2 915 000	2 078 000	2 277 000	2 143 000
Total Equity	3 015 000	2 178 000	2 377 000	2 243 000
Total Long-Term Debt	401 000	867 000	1 168 000	623 000
Total Current Debt	2 128 000	2 357 000	4 812 000	4 367 000
Total Equity and Debt	5 544 000	5 403 000	8 357 000	7 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 901 000	21 891 000	19 529 000	17 419 000
Other Income	669 000	467 000	571 000	4 074 000
Revenue	23 571 000	22 358 000	20 100 000	21 493 000
Cost of Goods Sold	13 815 000	13 255 000	11 128 000	10 325 000
Salary Costs	2 856 000	2 814 000	2 334 000	2 916 000
Depreciation	285 000	308 000	315 000	279 000
Impairment	0	0	0	0
Expenditure	22 305 000	21 469 000	17 225 000	17 727 000
Operating Profit	1 266 000	889 000	2 874 000	3 765 000
Financial Income	48 000	10 000	10 000	27 000
Financial Costs	62 000	38 000	20 000	62 000
Financial Balance	−14 000	−28 000	−10 000	−35 000
Dividends	0	0	2 000 000	2 800 000
Net Income	868 000	672 000	2 134 000	2 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	145 000	290 000	435 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	206 000	261 000
Fixtures	294 000	894 000	589 000	170 000
Total Tangible Assets	294 000	894 000	796 000	431 000
Total Fiancial Fixed Assets	0	0	1 616 000	866 000
Total Fixed Assets	294 000	1 039 000	2 702 000	1 733 000
Stock	1 726 000	2 611 000	621 000	416 000
Total Investments	0	0	0	0
Cash, Bank	2 129 000	679 000	3 058 000	3 048 000
Total Current Assets	5 250 000	4 364 000	5 655 000	5 500 000
Total Assets	5 544 000	5 403 000	8 357 000	7 232 000
Total Equity	3 015 000	2 178 000	2 377 000	2 243 000
Short-Term Group Debt	39 000	454 000	0	0
Total Long-Term Debt	401 000	867 000	1 168 000	623 000
Creditors	258 000	602 000	528 000	368 000
Unpaid Taxes	1 144 000	829 000	1 249 000	759 000
Dividends	0	0	2 000 000	2 800 000
Other Current Debt	266 000	253 000	220 000	232 000
Total Current Debt	2 128 000	2 357 000	4 812 000	4 367 000
Total Equity and Debt	5 544 000	5 403 000	8 357 000	7 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,79 %	30,85 %	89,78 %	127,73 %
Debt-to-Equity Ratio	0,13	0,4	0,49	0,28
Operating Profit Margin	5,37 %	3,98 %	14,3 %	17,52 %
Current Ratio	2,47	1,85	1,18	1,26
Quick Ratio	13,06	−17,18	1,35	1,39
Equity Ratio	0,54	0,4	0,28	0,31
Gross Profit Margin	41,39 %	40,71 %	44,64 %	51,96 %