BØMA AS

4621 KRISTIANSAND S

Finances

Return on Equity

21,14 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 387 000	2 742 000	1 227 000	1 861 000
Total Assets	17 855 000	17 874 000	15 839 000	15 324 000
Total Equity	11 291 000	17 874 000	15 133 000	14 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	18 000	12 000	19 000
Operating Profit	−31 000	−18 000	−12 000	−19 000
Financial Income	2 512 000	3 558 000	1 258 000	1 886 000
Financial Costs	94 000	798 000	14 000	1 000
Financial Balance	2 418 000	2 760 000	1 244 000	1 885 000
Earnings Before Tax	2 387 000	2 742 000	1 232 000	1 865 000
Tax	0	0	6 000	4 000
Net Income	2 387 000	2 742 000	1 227 000	1 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	391 000	391 000	391 000
Total Current Assets	17 463 000	17 483 000	15 448 000	14 933 000
Total Assets	17 855 000	17 874 000	15 839 000	15 324 000
Total Retained Equity	11 261 000	8 874 000	6 133 000	5 606 000
Total Equity	11 291 000	17 874 000	15 133 000	14 606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 564 000	0	706 000	718 000
Total Equity and Debt	17 855 000	17 874 000	15 839 000	15 324 000

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	31 000	18 000	12 000	19 000
Operating Profit	−31 000	−18 000	−12 000	−19 000
Financial Income	2 512 000	3 558 000	1 258 000	1 886 000
Financial Costs	94 000	798 000	14 000	1 000
Financial Balance	2 418 000	2 760 000	1 244 000	1 885 000
Dividends	0	0	700 000	700 000
Net Income	2 387 000	2 742 000	1 227 000	1 861 000

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	391 000	391 000	391 000	391 000
Total Fixed Assets	391 000	391 000	391 000	391 000
Stock	0	0	0	0
Total Investments	17 057 000	15 083 000	14 919 000	13 003 000
Cash, Bank	407 000	2 400 000	529 000	1 930 000
Total Current Assets	17 463 000	17 483 000	15 448 000	14 933 000
Total Assets	17 855 000	17 874 000	15 839 000	15 324 000
Total Equity	11 291 000	17 874 000	15 133 000	14 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	700 000	700 000
Other Current Debt	6 564 000	0	0	11 000
Total Current Debt	6 564 000	0	706 000	718 000
Total Equity and Debt	17 855 000	17 874 000	15 839 000	15 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,14 %	15,34 %	8,11 %	12,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,66	-	21,88	20,8
Quick Ratio	2,66	-	21,88	20,8
Equity Ratio	0,63	1	0,96	0,95
Gross Profit Margin	-	-	-	-