BOMAX AS

1400 SKI

Finances

Share Ownership

Return on Equity

5,27 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 345 000	5 345 000	10 325 000	0
Net Income	1 863 000	1 186 000	5 090 000	1 000
Total Assets	38 761 000	39 240 000	45 800 000	122 000
Total Equity	35 344 000	36 147 000	37 373 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 345 000	5 345 000	10 325 000	0
Expenditure	2 972 000	3 825 000	3 799 000	0
Operating Profit	2 373 000	1 520 000	6 526 000	0
Financial Income	15 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	15 000	0	0	1 000
Earnings Before Tax	2 388 000	1 520 000	6 526 000	1 000
Tax	525 000	334 000	1 436 000	0
Net Income	1 863 000	1 186 000	5 090 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 086 000	38 645 000	41 506 000	0
Total Current Assets	2 676 000	595 000	4 294 000	122 000
Total Assets	38 761 000	39 240 000	45 800 000	122 000
Total Retained Equity	34 735 000	35 539 000	36 818 000	33 000
Total Equity	35 344 000	36 147 000	37 373 000	121 000
Total Long-Term Debt	0	0	7 989 000	0
Total Current Debt	3 418 000	3 093 000	438 000	0
Total Equity and Debt	38 761 000	39 240 000	45 800 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 345 000	5 345 000	10 325 000	0
Revenue	5 345 000	5 345 000	10 325 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 786 000	3 435 000	3 429 000	0
Impairment	0	0	0	0
Expenditure	2 972 000	3 825 000	3 799 000	0
Operating Profit	2 373 000	1 520 000	6 526 000	0
Financial Income	15 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	15 000	0	0	1 000
Dividends	0	0	0	0
Net Income	1 863 000	1 186 000	5 090 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 162 000	935 000	589 000	0
Real Eastate	34 924 000	37 710 000	40 917 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 924 000	37 710 000	40 917 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 086 000	38 645 000	41 506 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 661 000	497 000	4 206 000	122 000
Total Current Assets	2 676 000	595 000	4 294 000	122 000
Total Assets	38 761 000	39 240 000	45 800 000	122 000
Total Equity	35 344 000	36 147 000	37 373 000	121 000
Short-Term Group Debt	3 418 000	3 093 000	0	0
Total Long-Term Debt	0	0	7 989 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	438 000	0
Total Current Debt	3 418 000	3 093 000	438 000	0
Total Equity and Debt	38 761 000	39 240 000	45 800 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	3,28 %	13,62 %	0,83 %
Debt-to-Equity Ratio	0	0	0,21	0
Operating Profit Margin	44,4 %	28,44 %	63,21 %	-
Current Ratio	0,78	0,19	9,8	-
Quick Ratio	0,78	0,19	9,8	-
Equity Ratio	0,91	0,92	0,82	0,99
Gross Profit Margin	100 %	100 %	100 %	-