BOMILJØ RINGERIKE AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 362 000	16 578 000	16 552 000	12 067 000
Net Income	103 000	640 000	727 000	224 000
Total Assets	6 860 000	7 453 000	8 202 000	5 305 000
Total Equity	3 127 000	3 102 000	3 219 000	3 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 362 000	16 578 000	16 552 000	12 067 000
Expenditure	14 181 000	15 708 000	15 595 000	11 770 000
Operating Profit	181 000	870 000	956 000	297 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	49 000	50 000	25 000	11 000
Financial Balance	−48 000	−50 000	−24 000	−10 000
Earnings Before Tax	133 000	820 000	932 000	287 000
Tax	30 000	180 000	205 000	63 000
Net Income	103 000	640 000	727 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	935 000	1 030 000	169 000
Total Current Assets	6 052 000	6 518 000	7 172 000	5 136 000
Total Assets	6 860 000	7 453 000	8 202 000	5 305 000
Total Retained Equity	2 626 000	2 602 000	2 718 000	2 792 000
Total Equity	3 127 000	3 102 000	3 219 000	3 292 000
Total Long-Term Debt	938 000	1 280 000	1 639 000	315 000
Total Current Debt	2 795 000	3 071 000	3 344 000	1 698 000
Total Equity and Debt	6 860 000	7 453 000	8 202 000	5 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 362 000	16 578 000	16 552 000	12 067 000
Other Income	0	0	0	0
Revenue	14 362 000	16 578 000	16 552 000	12 067 000
Cost of Goods Sold	8 913 000	10 404 000	10 376 000	7 712 000
Salary Costs	2 765 000	2 952 000	3 102 000	2 456 000
Depreciation	125 000	154 000	74 000	10 000
Impairment	0	0	0	0
Expenditure	14 181 000	15 708 000	15 595 000	11 770 000
Operating Profit	181 000	870 000	956 000	297 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	49 000	50 000	25 000	11 000
Financial Balance	−48 000	−50 000	−24 000	−10 000
Dividends	0	0	0	250 000
Net Income	103 000	640 000	727 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	78 000	71 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	733 000	857 000	959 000	102 000
Total Tangible Assets	733 000	857 000	959 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	808 000	935 000	1 030 000	169 000
Stock	3 832 000	4 049 000	3 685 000	2 865 000
Total Investments	0	0	0	0
Cash, Bank	1 788 000	2 228 000	2 840 000	1 897 000
Total Current Assets	6 052 000	6 518 000	7 172 000	5 136 000
Total Assets	6 860 000	7 453 000	8 202 000	5 305 000
Total Equity	3 127 000	3 102 000	3 219 000	3 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	938 000	1 280 000	1 639 000	315 000
Creditors	1 034 000	896 000	1 266 000	731 000
Unpaid Taxes	595 000	631 000	761 000	445 000
Dividends	0	0	0	250 000
Other Current Debt	1 160 000	1 401 000	1 207 000	218 000
Total Current Debt	2 795 000	3 071 000	3 344 000	1 698 000
Total Equity and Debt	6 860 000	7 453 000	8 202 000	5 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	20,63 %	22,58 %	6,8 %
Debt-to-Equity Ratio	0,3	0,41	0,51	0,1
Operating Profit Margin	1,26 %	5,25 %	5,78 %	2,46 %
Current Ratio	2,17	2,12	2,14	3,02
Quick Ratio	−5,84	−6,66	−21,03	−4,4
Equity Ratio	0,46	0,42	0,39	0,62
Gross Profit Margin	37,94 %	37,24 %	37,31 %	36,09 %