BOMASA HOLDING AS

3036 DRAMMEN

Finances

Return on Equity

9,18 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 124 000	930 000	597 000
Net Income	314 000	1 200 000	3 473 000	1 564 000
Total Assets	5 153 000	15 322 000	15 724 000	14 584 000
Total Equity	3 422 000	5 957 000	5 956 000	5 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 124 000	930 000	597 000
Expenditure	511 000	725 000	719 000	920 000
Operating Profit	616 000	399 000	212 000	−323 000
Financial Income	0	1 100 000	3 503 000	2 013 000
Financial Costs	213 000	196 000	220 000	233 000
Financial Balance	−213 000	904 000	3 283 000	1 780 000
Earnings Before Tax	402 000	1 302 000	3 495 000	1 458 000
Tax	89 000	102 000	22 000	−106 000
Net Income	314 000	1 200 000	3 473 000	1 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 141 000	14 817 000	15 129 000	12 826 000
Total Current Assets	12 000	505 000	595 000	1 759 000
Total Assets	5 153 000	15 322 000	15 724 000	14 584 000
Total Retained Equity	3 314 000	5 849 000	5 848 000	5 345 000
Total Equity	3 422 000	5 957 000	5 956 000	5 453 000
Total Long-Term Debt	1 403 000	9 080 000	9 542 000	8 953 000
Total Current Debt	328 000	285 000	226 000	179 000
Total Equity and Debt	5 153 000	15 322 000	15 724 000	14 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	0	0	0
Other Income	695 000	1 124 000	930 000	597 000
Revenue	1 127 000	1 124 000	930 000	597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	311 000	290 000	257 000
Impairment	0	0	0	0
Expenditure	511 000	725 000	719 000	920 000
Operating Profit	616 000	399 000	212 000	−323 000
Financial Income	0	1 100 000	3 503 000	2 013 000
Financial Costs	213 000	196 000	220 000	233 000
Financial Balance	−213 000	904 000	3 283 000	1 780 000
Dividends	0	0	0	0
Net Income	314 000	1 200 000	3 473 000	1 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	12 677 000	12 988 000	10 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	70 000	70 000	70 000
Total Tangible Assets	70 000	12 747 000	13 058 000	10 755 000
Total Fiancial Fixed Assets	5 071 000	2 071 000	2 071 000	2 071 000
Total Fixed Assets	5 141 000	14 817 000	15 129 000	12 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	505 000	595 000	1 225 000
Total Current Assets	12 000	505 000	595 000	1 759 000
Total Assets	5 153 000	15 322 000	15 724 000	14 584 000
Total Equity	3 422 000	5 957 000	5 956 000	5 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 403 000	9 080 000	9 542 000	8 953 000
Creditors	28 000	0	13 000	3 000
Unpaid Taxes	−21 000	2 000	−10 000	35 000
Dividends	0	0	0	0
Other Current Debt	115 000	19 000	17 000	24 000
Total Current Debt	328 000	285 000	226 000	179 000
Total Equity and Debt	5 153 000	15 322 000	15 724 000	14 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	20,14 %	58,31 %	28,68 %
Debt-to-Equity Ratio	0,41	1,52	1,6	1,64
Operating Profit Margin	54,66 %	35,5 %	22,8 %	−54,1 %
Current Ratio	0,04	1,77	2,63	9,83
Quick Ratio	0,04	1,77	2,63	9,83
Equity Ratio	0,66	0,39	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %