BOMMESTAD EIENDOM AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

6,34 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 986 000	4 750 000	3 817 000	3 205 000
Net Income	575 000	1 171 000	1 000 000	630 000
Total Assets	43 356 000	35 552 000	43 926 000	36 899 000
Total Equity	9 069 000	9 094 000	9 123 000	9 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 986 000	4 750 000	3 817 000	3 205 000
Expenditure	3 136 000	2 826 000	2 251 000	2 137 000
Operating Profit	1 850 000	1 924 000	1 566 000	1 068 000
Financial Income	17 000	6 000	26 000	22 000
Financial Costs	1 130 000	429 000	309 000	282 000
Financial Balance	−1 113 000	−423 000	−283 000	−260 000
Earnings Before Tax	737 000	1 501 000	1 283 000	808 000
Tax	162 000	330 000	283 000	178 000
Net Income	575 000	1 171 000	1 000 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 497 000	41 933 000	38 281 000	34 178 000
Total Current Assets	2 859 000	−6 381 000	5 645 000	2 722 000
Total Assets	43 356 000	35 552 000	43 926 000	36 899 000
Total Retained Equity	1 756 000	1 781 000	1 810 000	1 809 000
Total Equity	9 069 000	9 094 000	9 123 000	9 123 000
Total Long-Term Debt	26 755 000	24 678 000	15 830 000	15 059 000
Total Current Debt	7 531 000	1 780 000	18 973 000	12 717 000
Total Equity and Debt	43 356 000	35 552 000	43 926 000	36 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 986 000	4 750 000	3 817 000	3 205 000
Revenue	4 986 000	4 750 000	3 817 000	3 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 512 000	2 357 000	1 920 000	1 915 000
Impairment	0	0	0	0
Expenditure	3 136 000	2 826 000	2 251 000	2 137 000
Operating Profit	1 850 000	1 924 000	1 566 000	1 068 000
Financial Income	17 000	6 000	26 000	22 000
Financial Costs	1 130 000	429 000	309 000	282 000
Financial Balance	−1 113 000	−423 000	−283 000	−260 000
Dividends	600 000	1 200 000	1 000 000	500 000
Net Income	575 000	1 171 000	1 000 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	0	0	0
Real Eastate	40 387 000	41 908 000	38 281 000	34 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	25 000	0	0
Total Tangible Assets	40 407 000	41 933 000	38 281 000	34 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 497 000	41 933 000	38 281 000	34 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 536 000	1 435 000	5 611 000	2 325 000
Total Current Assets	2 859 000	−6 381 000	5 645 000	2 722 000
Total Assets	43 356 000	35 552 000	43 926 000	36 899 000
Total Equity	9 069 000	9 094 000	9 123 000	9 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 755 000	24 678 000	15 830 000	15 059 000
Creditors	60 000	13 000	19 089 000	11 600 000
Unpaid Taxes	164 000	54 000	−1 436 000	74 000
Dividends	600 000	1 200 000	1 000 000	500 000
Other Current Debt	7 014 000	1 301 000	1 000 000	797 000
Total Current Debt	7 531 000	1 780 000	18 973 000	12 717 000
Total Equity and Debt	43 356 000	35 552 000	43 926 000	36 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	12,88 %	10,96 %	6,91 %
Debt-to-Equity Ratio	2,95	2,71	1,74	1,65
Operating Profit Margin	37,1 %	40,51 %	41,03 %	33,32 %
Current Ratio	0,38	−3,58	0,3	0,21
Quick Ratio	0,38	−3,58	0,3	0,21
Equity Ratio	0,21	0,26	0,21	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %