BØNNER I BYEN AS

8013 BODØ

Finances

Share Ownership

Return on Equity

−37,76 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 797 000	5 542 000	3 680 000	2 652 000
Net Income	−185 000	44 000	453 000	60 000
Total Assets	1 722 000	2 024 000	1 350 000	741 000
Total Equity	490 000	675 000	632 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 797 000	5 542 000	3 680 000	2 652 000
Expenditure	6 818 000	5 613 000	3 108 000	2 510 000
Operating Profit	−62 000	91 000	571 000	142 000
Financial Income	10 000	10 000	34 000	1 000
Financial Costs	133 000	69 000	35 000	48 000
Financial Balance	−123 000	−59 000	−1 000	−47 000
Earnings Before Tax	−185 000	32 000	570 000	94 000
Tax	0	−12 000	117 000	34 000
Net Income	−185 000	44 000	453 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	467 000	277 000	87 000
Total Current Assets	1 279 000	1 557 000	1 073 000	655 000
Total Assets	1 722 000	2 024 000	1 350 000	741 000
Total Retained Equity	310 000	495 000	452 000	−1 000
Total Equity	490 000	675 000	632 000	179 000
Total Long-Term Debt	338 000	440 000	174 000	38 000
Total Current Debt	893 000	909 000	544 000	525 000
Total Equity and Debt	1 722 000	2 024 000	1 350 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 797 000	5 535 000	3 680 000	2 652 000
Other Income	0	6 000	0	0
Revenue	6 797 000	5 542 000	3 680 000	2 652 000
Cost of Goods Sold	3 173 000	2 476 000	1 431 000	1 022 000
Salary Costs	2 205 000	1 794 000	964 000	956 000
Depreciation	77 000	98 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	6 818 000	5 613 000	3 108 000	2 510 000
Operating Profit	−62 000	91 000	571 000	142 000
Financial Income	10 000	10 000	34 000	1 000
Financial Costs	133 000	69 000	35 000	48 000
Financial Balance	−123 000	−59 000	−1 000	−47 000
Dividends	0	0	0	0
Net Income	−185 000	44 000	453 000	60 000

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	39 000	87 000
Fixtures	442 000	467 000	237 000	0
Total Tangible Assets	442 000	467 000	277 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	442 000	467 000	277 000	87 000
Stock	410 000	451 000	289 000	185 000
Total Investments	0	0	0	0
Cash, Bank	536 000	696 000	252 000	46 000
Total Current Assets	1 279 000	1 557 000	1 073 000	655 000
Total Assets	1 722 000	2 024 000	1 350 000	741 000
Total Equity	490 000	675 000	632 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	440 000	174 000	38 000
Creditors	227 000	262 000	22 000	37 000
Unpaid Taxes	358 000	385 000	214 000	113 000
Dividends	0	0	0	0
Other Current Debt	308 000	261 000	190 000	182 000
Total Current Debt	893 000	909 000	544 000	525 000
Total Equity and Debt	1 722 000	2 024 000	1 350 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,76 %	6,52 %	71,68 %	33,52 %
Debt-to-Equity Ratio	0,69	0,65	0,28	0,21
Operating Profit Margin	−0,91 %	1,64 %	15,52 %	5,35 %
Current Ratio	1,43	1,71	1,97	1,25
Quick Ratio	2,65	3,4	4,21	1,93
Equity Ratio	0,28	0,33	0,47	0,24
Gross Profit Margin	53,32 %	55,32 %	61,11 %	61,46 %