BOON EDAM AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−2,51 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 652 000	50 097 000	50 217 000	60 469 000
Net Income	−130 000	4 517 000	144 000	2 934 000
Total Assets	25 765 000	21 289 000	17 954 000	30 603 000
Total Equity	5 177 000	7 707 000	7 689 000	7 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 652 000	50 097 000	50 217 000	60 469 000
Expenditure	43 469 000	45 058 000	48 280 000	55 779 000
Operating Profit	183 000	5 039 000	1 936 000	4 690 000
Financial Income	0	756 000	2 000	271 000
Financial Costs	344 000	1 000	1 749 000	1 189 000
Financial Balance	−344 000	755 000	−1 747 000	−918 000
Earnings Before Tax	−161 000	5 794 000	189 000	3 772 000
Tax	−31 000	1 277 000	45 000	838 000
Net Income	−130 000	4 517 000	144 000	2 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	404 000	476 000	456 000
Total Current Assets	25 227 000	20 885 000	17 478 000	30 147 000
Total Assets	25 765 000	21 289 000	17 954 000	30 603 000
Total Retained Equity	5 077 000	7 607 000	7 589 000	7 589 000
Total Equity	5 177 000	7 707 000	7 689 000	7 689 000
Total Long-Term Debt	435 000	576 000	633 000	598 000
Total Current Debt	20 152 000	13 006 000	9 631 000	22 316 000
Total Equity and Debt	25 765 000	21 289 000	17 954 000	30 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 652 000	50 097 000	50 217 000	60 469 000
Other Income	0	0	0	0
Revenue	43 652 000	50 097 000	50 217 000	60 469 000
Cost of Goods Sold	19 585 000	23 972 000	24 871 000	29 821 000
Salary Costs	17 819 000	15 371 000	17 410 000	17 756 000
Depreciation	140 000	109 000	111 000	126 000
Impairment	0	0	0	0
Expenditure	43 469 000	45 058 000	48 280 000	55 779 000
Operating Profit	183 000	5 039 000	1 936 000	4 690 000
Financial Income	0	756 000	2 000	271 000
Financial Costs	344 000	1 000	1 749 000	1 189 000
Financial Balance	−344 000	755 000	−1 747 000	−918 000
Dividends	2 400 000	4 500 000	144 000	2 934 000
Net Income	−130 000	4 517 000	144 000	2 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	147 000	143 000	90 000
Real Eastate	14 000	27 000	50 000	36 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	346 000	230 000	283 000	330 000
Total Tangible Assets	360 000	257 000	333 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	538 000	404 000	476 000	456 000
Stock	8 778 000	4 748 000	7 237 000	8 241 000
Total Investments	0	0	0	0
Cash, Bank	3 449 000	10 835 000	5 258 000	3 993 000
Total Current Assets	25 227 000	20 885 000	17 478 000	30 147 000
Total Assets	25 765 000	21 289 000	17 954 000	30 603 000
Total Equity	5 177 000	7 707 000	7 689 000	7 689 000
Short-Term Group Debt	6 694 000	0	0	0
Total Long-Term Debt	435 000	576 000	633 000	598 000
Creditors	4 696 000	769 000	1 948 000	3 273 000
Unpaid Taxes	4 149 000	2 604 000	2 352 000	4 401 000
Dividends	2 400 000	4 500 000	144 000	2 934 000
Other Current Debt	2 213 000	3 853 000	5 089 000	11 158 000
Total Current Debt	20 152 000	13 006 000	9 631 000	22 316 000
Total Equity and Debt	25 765 000	21 289 000	17 954 000	30 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	58,61 %	1,87 %	38,16 %
Debt-to-Equity Ratio	0,08	0,07	0,08	0,08
Operating Profit Margin	0,42 %	10,06 %	3,86 %	7,76 %
Current Ratio	1,25	1,61	1,81	1,35
Quick Ratio	2,22	2,53	7,3	2,14
Equity Ratio	0,2	0,36	0,43	0,25
Gross Profit Margin	55,13 %	52,15 %	50,47 %	50,68 %