BØNES VEDLIKEHOLD AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

−22,97 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 496 000	1 554 000	3 011 000	2 463 000
Net Income	−48 000	58 000	70 000	−283 000
Total Assets	960 000	925 000	824 000	434 000
Total Equity	209 000	257 000	199 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 496 000	1 554 000	3 011 000	2 463 000
Expenditure	2 458 000	1 422 000	2 858 000	2 813 000
Operating Profit	39 000	132 000	154 000	−349 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	101 000	66 000	59 000	15 000
Financial Balance	−101 000	−65 000	−57 000	−14 000
Earnings Before Tax	−62 000	67 000	97 000	−363 000
Tax	−14 000	9 000	27 000	−80 000
Net Income	−48 000	58 000	70 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	66 000	124 000	230 000
Total Current Assets	897 000	859 000	701 000	204 000
Total Assets	960 000	925 000	824 000	434 000
Total Retained Equity	179 000	227 000	169 000	99 000
Total Equity	209 000	257 000	199 000	129 000
Total Long-Term Debt	0	200 000	235 000	86 000
Total Current Debt	751 000	467 000	389 000	219 000
Total Equity and Debt	960 000	925 000	824 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 496 000	1 554 000	3 011 000	2 463 000
Other Income	0	0	0	0
Revenue	2 496 000	1 554 000	3 011 000	2 463 000
Cost of Goods Sold	841 000	816 000	1 456 000	961 000
Salary Costs	1 040 000	320 000	829 000	1 229 000
Depreciation	17 000	49 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	2 458 000	1 422 000	2 858 000	2 813 000
Operating Profit	39 000	132 000	154 000	−349 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	101 000	66 000	59 000	15 000
Financial Balance	−101 000	−65 000	−57 000	−14 000
Dividends	0	0	0	0
Net Income	−48 000	58 000	70 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	40 000	49 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	26 000	75 000	155 000
Total Tangible Assets	10 000	26 000	75 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	66 000	124 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	82 000	76 000	135 000
Total Current Assets	897 000	859 000	701 000	204 000
Total Assets	960 000	925 000	824 000	434 000
Total Equity	209 000	257 000	199 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	235 000	86 000
Creditors	71 000	44 000	5 000	0
Unpaid Taxes	154 000	126 000	149 000	61 000
Dividends	0	0	0	0
Other Current Debt	526 000	298 000	235 000	158 000
Total Current Debt	751 000	467 000	389 000	219 000
Total Equity and Debt	960 000	925 000	824 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,97 %	22,57 %	35,18 %	−219,38 %
Debt-to-Equity Ratio	0	0,78	1,18	0,67
Operating Profit Margin	1,56 %	8,49 %	5,11 %	−14,17 %
Current Ratio	1,19	1,84	1,8	0,93
Quick Ratio	1,19	1,84	1,8	0,93
Equity Ratio	0,22	0,28	0,24	0,3
Gross Profit Margin	66,31 %	47,49 %	51,64 %	60,98 %