BON DEP AS

0277 OSLO

Finances

Return on Equity

104,6 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 802 000	60 471 000	50 677 000	25 744 000
Net Income	24 981 000	23 785 000	17 615 000	6 466 000
Total Assets	63 353 000	51 839 000	39 737 000	15 224 000
Total Equity	23 882 000	18 901 000	13 116 000	6 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 802 000	60 471 000	50 677 000	25 744 000
Expenditure	47 856 000	30 591 000	28 401 000	17 333 000
Operating Profit	32 946 000	29 880 000	22 275 000	8 411 000
Financial Income	294 000	894 000	299 000	93 000
Financial Costs	1 405 000	488 000	418 000	130 000
Financial Balance	−1 111 000	406 000	−119 000	−37 000
Earnings Before Tax	31 835 000	30 286 000	22 156 000	8 374 000
Tax	6 854 000	6 501 000	4 541 000	1 908 000
Net Income	24 981 000	23 785 000	17 615 000	6 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 802 000	1 030 000	1 132 000	453 000
Total Current Assets	61 550 000	50 809 000	38 605 000	14 771 000
Total Assets	63 353 000	51 839 000	39 737 000	15 224 000
Total Retained Equity	23 852 000	18 871 000	13 086 000	6 471 000
Total Equity	23 882 000	18 901 000	13 116 000	6 501 000
Total Long-Term Debt	0	9 000	2 000	0
Total Current Debt	39 471 000	32 929 000	26 619 000	8 723 000
Total Equity and Debt	63 353 000	51 839 000	39 737 000	15 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 802 000	60 471 000	50 677 000	25 744 000
Other Income	0	0	0	0
Revenue	80 802 000	60 471 000	50 677 000	25 744 000
Cost of Goods Sold	30 295 000	18 095 000	18 720 000	9 900 000
Salary Costs	7 440 000	6 448 000	4 208 000	2 793 000
Depreciation	414 000	383 000	208 000	56 000
Impairment	0	0	0	0
Expenditure	47 856 000	30 591 000	28 401 000	17 333 000
Operating Profit	32 946 000	29 880 000	22 275 000	8 411 000
Financial Income	294 000	894 000	299 000	93 000
Financial Costs	1 405 000	488 000	418 000	130 000
Financial Balance	−1 111 000	406 000	−119 000	−37 000
Dividends	20 000 000	18 000 000	7 000 000	3 000 000
Net Income	24 981 000	23 785 000	17 615 000	6 466 000

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	1 772 000	1 030 000	1 125 000	446 000
Total Tangible Assets	1 772 000	1 030 000	1 125 000	446 000
Total Fiancial Fixed Assets	30 000	0	7 000	7 000
Total Fixed Assets	1 802 000	1 030 000	1 132 000	453 000
Stock	31 625 000	25 559 000	15 731 000	5 326 000
Total Investments	5 582 000	6 242 000	2 512 000	0
Cash, Bank	15 982 000	12 404 000	14 677 000	4 655 000
Total Current Assets	61 550 000	50 809 000	38 605 000	14 771 000
Total Assets	63 353 000	51 839 000	39 737 000	15 224 000
Total Equity	23 882 000	18 901 000	13 116 000	6 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	2 000	0
Creditors	4 305 000	2 694 000	5 650 000	1 409 000
Unpaid Taxes	2 455 000	3 752 000	3 517 000	1 459 000
Dividends	20 000 000	18 000 000	7 000 000	3 000 000
Other Current Debt	5 472 000	1 989 000	1 647 000	944 000
Total Current Debt	39 471 000	32 929 000	26 619 000	8 723 000
Total Equity and Debt	63 353 000	51 839 000	39 737 000	15 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,6 %	125,84 %	134,3 %	99,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,77 %	49,41 %	43,95 %	32,67 %
Current Ratio	1,56	1,54	1,45	1,69
Quick Ratio	7,84	6,89	3,55	4,35
Equity Ratio	0,38	0,36	0,33	0,43
Gross Profit Margin	62,51 %	70,08 %	63,06 %	61,54 %