BØNESET ELEKTRO AS

5528 HAUGESUND

Finances

Return on Equity

15,94 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 992 000	1 793 000	1 418 000	1 210 000
Net Income	22 000	5 000	10 000	−17 000
Total Assets	1 232 000	797 000	724 000	254 000
Total Equity	138 000	117 000	112 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 992 000	1 793 000	1 418 000	1 210 000
Expenditure	1 918 000	1 735 000	1 389 000	1 224 000
Operating Profit	74 000	59 000	29 000	−14 000
Financial Income	0	0	0	0
Financial Costs	73 000	52 000	16 000	8 000
Financial Balance	−73 000	−52 000	−16 000	−8 000
Earnings Before Tax	1 000	6 000	13 000	−22 000
Tax	−20 000	1 000	3 000	−5 000
Net Income	22 000	5 000	10 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	372 000	373 000	100 000
Total Current Assets	674 000	424 000	351 000	154 000
Total Assets	1 232 000	797 000	724 000	254 000
Total Retained Equity	108 000	87 000	82 000	72 000
Total Equity	138 000	117 000	112 000	102 000
Total Long-Term Debt	404 000	230 000	300 000	41 000
Total Current Debt	690 000	450 000	313 000	111 000
Total Equity and Debt	1 232 000	797 000	724 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 992 000	1 793 000	1 418 000	1 210 000
Other Income	0	0	0	0
Revenue	1 992 000	1 793 000	1 418 000	1 210 000
Cost of Goods Sold	1 070 000	1 010 000	585 000	638 000
Salary Costs	373 000	156 000	101 000	20 000
Depreciation	110 000	72 000	94 000	26 000
Impairment	0	0	0	0
Expenditure	1 918 000	1 735 000	1 389 000	1 224 000
Operating Profit	74 000	59 000	29 000	−14 000
Financial Income	0	0	0	0
Financial Costs	73 000	52 000	16 000	8 000
Financial Balance	−73 000	−52 000	−16 000	−8 000
Dividends	0	0	0	0
Net Income	22 000	5 000	10 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	2 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	250 000	234 000	306 000	26 000
Fixtures	149 000	0	0	70 000
Total Tangible Assets	400 000	234 000	306 000	95 000
Total Fiancial Fixed Assets	137 000	137 000	65 000	0
Total Fixed Assets	558 000	372 000	373 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	133 000	37 000	11 000
Total Current Assets	674 000	424 000	351 000	154 000
Total Assets	1 232 000	797 000	724 000	254 000
Total Equity	138 000	117 000	112 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	230 000	300 000	41 000
Creditors	343 000	131 000	11 000	13 000
Unpaid Taxes	33 000	17 000	22 000	4 000
Dividends	0	0	0	0
Other Current Debt	64 000	52 000	61 000	94 000
Total Current Debt	690 000	450 000	313 000	111 000
Total Equity and Debt	1 232 000	797 000	724 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	4,27 %	8,93 %	−16,67 %
Debt-to-Equity Ratio	2,93	1,97	2,68	0,4
Operating Profit Margin	3,71 %	3,29 %	2,05 %	−1,16 %
Current Ratio	0,98	0,94	1,12	1,39
Quick Ratio	0,98	0,94	1,12	1,39
Equity Ratio	0,11	0,15	0,15	0,4
Gross Profit Margin	46,29 %	43,67 %	58,74 %	47,27 %