E. BOHNE CONSULTANCY AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

38,67 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 013 000	4 241 000	4 015 000	4 182 000
Net Income	2 245 000	2 567 000	2 407 000	2 630 000
Total Assets	7 631 000	8 415 000	6 335 000	4 491 000
Total Equity	5 806 000	6 561 000	4 994 000	3 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 013 000	4 241 000	4 015 000	4 182 000
Expenditure	1 101 000	1 172 000	1 098 000	1 199 000
Operating Profit	2 912 000	3 070 000	2 916 000	2 984 000
Financial Income	80 000	188 000	134 000	154 000
Financial Costs	105 000	14 000	1 000	−150 000
Financial Balance	−25 000	174 000	133 000	304 000
Earnings Before Tax	2 887 000	3 244 000	3 050 000	3 288 000
Tax	642 000	677 000	642 000	658 000
Net Income	2 245 000	2 567 000	2 407 000	2 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 088 000	6 189 000	3 303 000	2 262 000
Total Current Assets	1 543 000	2 226 000	3 032 000	2 229 000
Total Assets	7 631 000	8 415 000	6 335 000	4 491 000
Total Retained Equity	5 776 000	6 531 000	4 964 000	3 056 000
Total Equity	5 806 000	6 561 000	4 994 000	3 086 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 825 000	1 854 000	1 341 000	1 404 000
Total Equity and Debt	7 631 000	8 415 000	6 335 000	4 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 005 000	4 222 000	3 933 000	3 955 000
Other Income	8 000	19 000	82 000	227 000
Revenue	4 013 000	4 241 000	4 015 000	4 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	897 000	958 000	856 000	826 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 101 000	1 172 000	1 098 000	1 199 000
Operating Profit	2 912 000	3 070 000	2 916 000	2 984 000
Financial Income	80 000	188 000	134 000	154 000
Financial Costs	105 000	14 000	1 000	−150 000
Financial Balance	−25 000	174 000	133 000	304 000
Dividends	3 000 000	1 000 000	500 000	500 000
Net Income	2 245 000	2 567 000	2 407 000	2 630 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 088 000	6 189 000	3 303 000	2 262 000
Total Fixed Assets	6 088 000	6 189 000	3 303 000	2 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	1 858 000	2 360 000	1 456 000
Total Current Assets	1 543 000	2 226 000	3 032 000	2 229 000
Total Assets	7 631 000	8 415 000	6 335 000	4 491 000
Total Equity	5 806 000	6 561 000	4 994 000	3 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	6 000
Unpaid Taxes	147 000	140 000	181 000	194 000
Dividends	3 000 000	1 000 000	500 000	500 000
Other Current Debt	1 037 000	36 000	18 000	45 000
Total Current Debt	1 825 000	1 854 000	1 341 000	1 404 000
Total Equity and Debt	7 631 000	8 415 000	6 335 000	4 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,67 %	39,13 %	48,2 %	85,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,56 %	72,39 %	72,63 %	71,35 %
Current Ratio	0,85	1,2	2,26	1,59
Quick Ratio	0,85	1,2	2,26	1,59
Equity Ratio	0,76	0,78	0,79	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %