BØNESHEIEN SA

5004 BERGEN

Finances

Share Ownership

Return on Equity

41,71 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014
Revenue	1 291 000	1 567 000	1 568 000
Net Income	166 000	226 000	505 000
Total Assets	508 000	483 000	476 000
Total Equity	398 000	232 000	6 000

Income (NOK)	2016	2015	2014
Revenue	1 291 000	1 567 000	1 568 000
Expenditure	1 126 000	1 335 000	1 039 000
Operating Profit	165 000	232 000	528 000
Financial Income	2 000	5 000	6 000
Financial Costs	2 000	−6 000	−23 000
Financial Balance	0	11 000	29 000
Earnings Before Tax	166 000	226 000	505 000
Tax	0	0	0
Net Income	166 000	226 000	505 000

Balance (NOK)	2016	2015	2014
Total Fixed Assets	0	0	0
Total Current Assets	508 000	483 000	476 000
Total Assets	508 000	483 000	476 000
Total Retained Equity	398 000	232 000	6 000
Total Equity	398 000	232 000	6 000
Total Long-Term Debt	0	0	319 000
Total Current Debt	110 000	251 000	151 000
Total Equity and Debt	508 000	483 000	476 000

Cash flow (NOK)	2016	2015	2014
Sales Income	0	0	0
Other Income	1 291 000	1 567 000	1 568 000
Revenue	1 291 000	1 567 000	1 568 000
Cost of Goods Sold	0	0	0
Salary Costs	83 000	79 000	72 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 126 000	1 335 000	1 039 000
Operating Profit	165 000	232 000	528 000
Financial Income	2 000	5 000	6 000
Financial Costs	2 000	−6 000	−23 000
Financial Balance	0	11 000	29 000
Dividends	0	0	0
Net Income	166 000	226 000	505 000

Balance details (NOK)	2016	2015	2014
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	487 000	468 000	459 000
Total Current Assets	508 000	483 000	476 000
Total Assets	508 000	483 000	476 000
Total Equity	398 000	232 000	6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	319 000
Creditors	52 000	147 000	52 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	58 000	104 000	99 000
Total Current Debt	110 000	251 000	151 000
Total Equity and Debt	508 000	483 000	476 000

Financial indicators	2016	2015	2014
Return on Equity	41,71 %	97,41 %	8 416,67 %
Debt-to-Equity Ratio	0	0	53,17
Operating Profit Margin	12,78 %	14,81 %	33,67 %
Current Ratio	4,62	1,92	3,15
Quick Ratio	4,62	1,92	3,15
Equity Ratio	0,78	0,48	0,01
Gross Profit Margin	100 %	100 %	100 %