BOMBUS AS

4345 BRYNE

Finances

Share Ownership

Return on Equity

67,13 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 268 000	4 857 000	5 167 000	5 981 000
Net Income	1 254 000	346 000	584 000	361 000
Total Assets	6 155 000	5 586 000	5 260 000	4 673 000
Total Equity	1 868 000	1 611 000	1 167 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 268 000	4 857 000	5 167 000	5 981 000
Expenditure	2 486 000	4 262 000	4 411 000	5 468 000
Operating Profit	1 781 000	596 000	755 000	514 000
Financial Income	11 000	10 000	38 000	5 000
Financial Costs	185 000	162 000	209 000	158 000
Financial Balance	−174 000	−152 000	−171 000	−153 000
Earnings Before Tax	1 607 000	444 000	584 000	361 000
Tax	354 000	98 000	0	0
Net Income	1 254 000	346 000	584 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 435 000	4 927 000	4 630 000	4 041 000
Total Current Assets	720 000	659 000	630 000	632 000
Total Assets	6 155 000	5 586 000	5 260 000	4 673 000
Total Retained Equity	1 768 000	1 511 000	1 067 000	611 000
Total Equity	1 868 000	1 611 000	1 167 000	711 000
Total Long-Term Debt	2 512 000	2 900 000	2 929 000	3 001 000
Total Current Debt	1 775 000	1 075 000	1 164 000	961 000
Total Equity and Debt	6 155 000	5 586 000	5 260 000	4 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 268 000	4 857 000	5 167 000	5 981 000
Other Income	0	0	0	0
Revenue	4 268 000	4 857 000	5 167 000	5 981 000
Cost of Goods Sold	572 000	1 218 000	1 060 000	1 643 000
Salary Costs	988 000	2 281 000	2 714 000	2 788 000
Depreciation	128 000	122 000	116 000	17 000
Impairment	0	0	0	0
Expenditure	2 486 000	4 262 000	4 411 000	5 468 000
Operating Profit	1 781 000	596 000	755 000	514 000
Financial Income	11 000	10 000	38 000	5 000
Financial Costs	185 000	162 000	209 000	158 000
Financial Balance	−174 000	−152 000	−171 000	−153 000
Dividends	900 000	0	0	0
Net Income	1 254 000	346 000	584 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 767 000	2 875 000	2 639 000	2 376 000
Machinery and Plant Facilities	72 000	31 000	0	0
Fixtures	0	0	40 000	53 000
Total Tangible Assets	2 839 000	2 906 000	2 679 000	2 429 000
Total Fiancial Fixed Assets	2 596 000	2 021 000	1 951 000	1 612 000
Total Fixed Assets	5 435 000	4 927 000	4 630 000	4 041 000
Stock	85 000	89 000	89 000	89 000
Total Investments	0	0	0	0
Cash, Bank	35 000	11 000	31 000	217 000
Total Current Assets	720 000	659 000	630 000	632 000
Total Assets	6 155 000	5 586 000	5 260 000	4 673 000
Total Equity	1 868 000	1 611 000	1 167 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 512 000	2 900 000	2 929 000	3 001 000
Creditors	−26 000	320 000	153 000	72 000
Unpaid Taxes	189 000	248 000	509 000	469 000
Dividends	900 000	0	0	0
Other Current Debt	1 549 000	508 000	410 000	420 000
Total Current Debt	1 775 000	1 075 000	1 164 000	961 000
Total Equity and Debt	6 155 000	5 586 000	5 260 000	4 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,13 %	21,48 %	50,04 %	50,77 %
Debt-to-Equity Ratio	1,34	1,8	2,51	4,22
Operating Profit Margin	41,73 %	12,27 %	14,61 %	8,59 %
Current Ratio	0,41	0,61	0,54	0,66
Quick Ratio	0,43	0,67	0,59	0,72
Equity Ratio	0,3	0,29	0,22	0,15
Gross Profit Margin	86,6 %	74,92 %	79,49 %	72,53 %