BOMA HOLDING AS

7340 OPPDAL

Finances

Return on Equity

2,12 %

Current Ratio

56,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−37 000	9 156 000	8 093 000	12 360 000
Net Income	1 042 000	8 416 000	7 163 000	−687 000
Total Assets	49 635 000	22 335 000	23 592 000	20 837 000
Total Equity	49 098 000	12 162 000	18 745 000	12 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	−37 000	9 156 000	8 093 000	12 360 000
Expenditure	862 000	823 000	796 000	13 303 000
Operating Profit	−899 000	8 333 000	7 297 000	−942 000
Financial Income	1 588 000	15 000	14 000	506 000
Financial Costs	0	114 000	272 000	337 000
Financial Balance	1 588 000	−99 000	−258 000	169 000
Earnings Before Tax	689 000	8 234 000	7 039 000	−774 000
Tax	−353 000	−182 000	−124 000	−87 000
Net Income	1 042 000	8 416 000	7 163 000	−687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 320 000	12 625 000	12 543 000	6 902 000
Total Current Assets	30 315 000	9 710 000	11 049 000	13 936 000
Total Assets	49 635 000	22 335 000	23 592 000	20 837 000
Total Retained Equity	48 002 000	11 066 000	17 650 000	10 987 000
Total Equity	49 098 000	12 162 000	18 745 000	12 083 000
Total Long-Term Debt	0	0	4 666 000	8 619 000
Total Current Debt	538 000	10 174 000	180 000	135 000
Total Equity and Debt	49 635 000	22 335 000	23 592 000	20 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−37 000	9 156 000	8 093 000	12 360 000
Revenue	−37 000	9 156 000	8 093 000	12 360 000
Cost of Goods Sold	0	0	0	12 691 000
Salary Costs	647 000	647 000	644 000	398 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	862 000	823 000	796 000	13 303 000
Operating Profit	−899 000	8 333 000	7 297 000	−942 000
Financial Income	1 588 000	15 000	14 000	506 000
Financial Costs	0	114 000	272 000	337 000
Financial Balance	1 588 000	−99 000	−258 000	169 000
Dividends	0	0	0	0
Net Income	1 042 000	8 416 000	7 163 000	−687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	858 000	504 000	323 000	198 000
Real Eastate	0	1 436 000	1 436 000	1 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 436 000	1 436 000	1 436 000
Total Fiancial Fixed Assets	18 462 000	10 684 000	10 784 000	5 267 000
Total Fixed Assets	19 320 000	12 625 000	12 543 000	6 902 000
Stock	1 036 000	1 026 000	1 026 000	1 017 000
Total Investments	4 992 000	123 000	6 793 000	12 605 000
Cash, Bank	23 805 000	8 562 000	3 224 000	304 000
Total Current Assets	30 315 000	9 710 000	11 049 000	13 936 000
Total Assets	49 635 000	22 335 000	23 592 000	20 837 000
Total Equity	49 098 000	12 162 000	18 745 000	12 083 000
Short-Term Group Debt	367 000	0	0	0
Total Long-Term Debt	0	0	4 666 000	8 619 000
Creditors	9 000	6 000	18 000	13 000
Unpaid Taxes	42 000	43 000	39 000	20 000
Dividends	0	0	0	0
Other Current Debt	120 000	124 000	124 000	102 000
Total Current Debt	538 000	10 174 000	180 000	135 000
Total Equity and Debt	49 635 000	22 335 000	23 592 000	20 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	69,2 %	38,21 %	−5,69 %
Debt-to-Equity Ratio	0	0	0,25	0,71
Operating Profit Margin	2 429,73 %	91,01 %	90,16 %	−7,62 %
Current Ratio	56,35	0,95	61,38	103,23
Quick Ratio	−60,87	1,06	−13,06	−15,8
Equity Ratio	0,99	0,54	0,79	0,58
Gross Profit Margin	100 %	100 %	100 %	−2,68 %