BONES ENTREPRENØR AS

7290 STØREN

Finances

Share Ownership

Return on Equity

30,79 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 966 000	19 219 000	17 920 000	17 043 000
Net Income	2 604 000	2 141 000	2 237 000	892 000
Total Assets	20 790 000	16 173 000	15 551 000	14 355 000
Total Equity	8 458 000	6 945 000	6 076 000	4 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 966 000	19 219 000	17 920 000	17 043 000
Expenditure	26 607 000	16 465 000	14 975 000	15 758 000
Operating Profit	3 358 000	2 754 000	2 946 000	1 286 000
Financial Income	1 000	0	2 000	10 000
Financial Costs	21 000	8 000	80 000	153 000
Financial Balance	−20 000	−8 000	−78 000	−143 000
Earnings Before Tax	3 338 000	2 745 000	2 869 000	1 143 000
Tax	734 000	604 000	632 000	251 000
Net Income	2 604 000	2 141 000	2 237 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 643 000	4 734 000	5 119 000	4 854 000
Total Current Assets	16 147 000	11 440 000	10 432 000	9 502 000
Total Assets	20 790 000	16 173 000	15 551 000	14 355 000
Total Retained Equity	5 545 000	4 032 000	3 164 000	2 018 000
Total Equity	8 458 000	6 945 000	6 076 000	4 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 332 000	9 228 000	9 475 000	9 425 000
Total Equity and Debt	20 790 000	16 173 000	15 551 000	14 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 879 000	18 672 000	17 918 000	17 040 000
Other Income	87 000	547 000	3 000	3 000
Revenue	29 966 000	19 219 000	17 920 000	17 043 000
Cost of Goods Sold	14 991 000	7 608 000	7 860 000	7 122 000
Salary Costs	5 269 000	4 740 000	3 920 000	4 014 000
Depreciation	716 000	548 000	481 000	449 000
Impairment	0	0	0	0
Expenditure	26 607 000	16 465 000	14 975 000	15 758 000
Operating Profit	3 358 000	2 754 000	2 946 000	1 286 000
Financial Income	1 000	0	2 000	10 000
Financial Costs	21 000	8 000	80 000	153 000
Financial Balance	−20 000	−8 000	−78 000	−143 000
Dividends	1 091 000	1 273 000	1 091 000	470 000
Net Income	2 604 000	2 141 000	2 237 000	892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	319 000	1 053 000	1 657 000	1 686 000
Real Eastate	11 000	16 000	21 000	27 000
Machinery and Plant Facilities	2 678 000	1 426 000	1 293 000	962 000
Fixtures	192 000	159 000	277 000	220 000
Total Tangible Assets	2 880 000	1 600 000	1 591 000	1 208 000
Total Fiancial Fixed Assets	1 445 000	2 080 000	1 872 000	1 959 000
Total Fixed Assets	4 643 000	4 734 000	5 119 000	4 854 000
Stock	87 000	107 000	87 000	64 000
Total Investments	0	0	0	0
Cash, Bank	6 043 000	6 139 000	6 709 000	6 258 000
Total Current Assets	16 147 000	11 440 000	10 432 000	9 502 000
Total Assets	20 790 000	16 173 000	15 551 000	14 355 000
Total Equity	8 458 000	6 945 000	6 076 000	4 931 000
Short-Term Group Debt	5 848 000	5 448 000	5 165 000	5 276 000
Total Long-Term Debt	0	0	0	0
Creditors	2 550 000	1 242 000	785 000	1 811 000
Unpaid Taxes	322 000	335 000	752 000	364 000
Dividends	1 091 000	1 273 000	1 091 000	470 000
Other Current Debt	2 520 000	931 000	1 079 000	888 000
Total Current Debt	12 332 000	9 228 000	9 475 000	9 425 000
Total Equity and Debt	20 790 000	16 173 000	15 551 000	14 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,79 %	30,83 %	36,82 %	18,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,21 %	14,33 %	16,44 %	7,55 %
Current Ratio	1,31	1,24	1,1	1,01
Quick Ratio	1,32	1,25	1,11	1,02
Equity Ratio	0,41	0,43	0,39	0,34
Gross Profit Margin	49,97 %	60,41 %	56,14 %	58,21 %