BON TERA AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

115,28 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	12 157 000	3 152 000	2 059 000	2 550 000
Net Income	1 818 000	24 000	−351 000	13 000
Total Assets	5 485 000	663 000	440 000	720 000
Total Equity	1 577 000	−141 000	−165 000	186 000

Income (NOK)	2021	2020	2019	2018
Revenue	12 157 000	3 152 000	2 059 000	2 550 000
Expenditure	9 978 000	3 127 000	2 411 000	2 547 000
Operating Profit	2 179 000	26 000	−353 000	5 000
Financial Income	3 000	2 000	4 000	12 000
Financial Costs	6 000	4 000	1 000	3 000
Financial Balance	−3 000	−2 000	3 000	9 000
Earnings Before Tax	2 177 000	24 000	−351 000	13 000
Tax	359 000	0	0	0
Net Income	1 818 000	24 000	−351 000	13 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 218 000	157 000	110 000	162 000
Total Current Assets	4 268 000	506 000	330 000	558 000
Total Assets	5 485 000	663 000	440 000	720 000
Total Retained Equity	1 447 000	−271 000	−295 000	56 000
Total Equity	1 577 000	−141 000	−165 000	186 000
Total Long-Term Debt	163 000	187 000	0	0
Total Current Debt	3 745 000	617 000	605 000	534 000
Total Equity and Debt	5 485 000	663 000	440 000	720 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	11 778 000	3 079 000	2 056 000	2 550 000
Other Income	379 000	74 000	3 000	0
Revenue	12 157 000	3 152 000	2 059 000	2 550 000
Cost of Goods Sold	4 281 000	1 173 000	734 000	1 002 000
Salary Costs	3 597 000	1 172 000	984 000	742 000
Depreciation	148 000	64 000	51 000	73 000
Impairment	0	0	0	0
Expenditure	9 978 000	3 127 000	2 411 000	2 547 000
Operating Profit	2 179 000	26 000	−353 000	5 000
Financial Income	3 000	2 000	4 000	12 000
Financial Costs	6 000	4 000	1 000	3 000
Financial Balance	−3 000	−2 000	3 000	9 000
Dividends	100 000	0	0	0
Net Income	1 818 000	24 000	−351 000	13 000

Balance details (NOK)	2021	2020	2019	2018
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	1 218 000	157 000	110 000	162 000
Total Tangible Assets	1 218 000	157 000	110 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 218 000	157 000	110 000	162 000
Stock	767 000	35 000	91 000	113 000
Total Investments	0	0	0	0
Cash, Bank	2 805 000	443 000	180 000	338 000
Total Current Assets	4 268 000	506 000	330 000	558 000
Total Assets	5 485 000	663 000	440 000	720 000
Total Equity	1 577 000	−141 000	−165 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	187 000	0	0
Creditors	407 000	64 000	73 000	62 000
Unpaid Taxes	365 000	71 000	72 000	95 000
Dividends	100 000	0	0	0
Other Current Debt	2 530 000	482 000	460 000	377 000
Total Current Debt	3 745 000	617 000	605 000	534 000
Total Equity and Debt	5 485 000	663 000	440 000	720 000

Financial indicators	2021	2020	2019	2018
Return on Equity	115,28 %	−17,02 %	212,73 %	6,99 %
Debt-to-Equity Ratio	0,1	−1,33	−0	0
Operating Profit Margin	17,92 %	0,82 %	−17,14 %	0,2 %
Current Ratio	1,14	0,82	0,55	1,04
Quick Ratio	1,43	0,87	0,64	1,33
Equity Ratio	0,29	−0,21	−0,38	0,26
Gross Profit Margin	64,79 %	62,79 %	64,35 %	60,71 %