BØNDENES HUS HOKKSUND AS

3300 HOKKSUND

Finances

Return on Equity

13,18 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	714 000	687 000	721 000
Net Income	289 000	334 000	312 000	320 000
Total Assets	2 600 000	2 331 000	2 535 000	2 229 000
Total Equity	2 192 000	1 902 000	1 569 000	1 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	714 000	687 000	721 000
Expenditure	355 000	298 000	299 000	322 000
Operating Profit	359 000	416 000	389 000	399 000
Financial Income	12 000	12 000	12 000	13 000
Financial Costs	1 000	0	0	0
Financial Balance	11 000	12 000	12 000	13 000
Earnings Before Tax	371 000	428 000	401 000	412 000
Tax	82 000	94 000	89 000	91 000
Net Income	289 000	334 000	312 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	985 000	1 028 000	1 071 000
Total Current Assets	1 657 000	1 346 000	1 507 000	1 157 000
Total Assets	2 600 000	2 331 000	2 535 000	2 229 000
Total Retained Equity	2 127 000	1 837 000	1 504 000	1 842 000
Total Equity	2 192 000	1 902 000	1 569 000	1 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	429 000	967 000	321 000
Total Equity and Debt	2 600 000	2 331 000	2 535 000	2 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	684 000	684 000	657 000	691 000
Other Income	30 000	30 000	30 000	30 000
Revenue	714 000	714 000	687 000	721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	76 000	74 000	76 000
Depreciation	46 000	46 000	46 000	49 000
Impairment	0	0	0	0
Expenditure	355 000	298 000	299 000	322 000
Operating Profit	359 000	416 000	389 000	399 000
Financial Income	12 000	12 000	12 000	13 000
Financial Costs	1 000	0	0	0
Financial Balance	11 000	12 000	12 000	13 000
Dividends	0	0	651 000	643 000
Net Income	289 000	334 000	312 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	7 000	4 000	1 000
Real Eastate	933 000	978 000	1 024 000	1 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	933 000	978 000	1 024 000	1 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	943 000	985 000	1 028 000	1 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 518 000	1 251 000	1 395 000	1 078 000
Total Current Assets	1 657 000	1 346 000	1 507 000	1 157 000
Total Assets	2 600 000	2 331 000	2 535 000	2 229 000
Total Equity	2 192 000	1 902 000	1 569 000	1 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	95 000	10 000	7 000
Unpaid Taxes	140 000	160 000	142 000	148 000
Dividends	0	0	651 000	643 000
Other Current Debt	76 000	76 000	72 000	72 000
Total Current Debt	408 000	429 000	967 000	321 000
Total Equity and Debt	2 600 000	2 331 000	2 535 000	2 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	17,56 %	19,89 %	16,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,28 %	58,26 %	56,62 %	55,34 %
Current Ratio	4,06	3,14	1,56	3,6
Quick Ratio	4,06	3,14	1,56	3,6
Equity Ratio	0,84	0,82	0,62	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %