BONSAK AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

42,25 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 496 000	3 182 000	2 130 000	1 518 000
Net Income	1 125 000	360 000	556 000	370 000
Total Assets	3 571 000	2 507 000	1 752 000	1 266 000
Total Equity	2 663 000	1 538 000	1 178 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 496 000	3 182 000	2 130 000	1 518 000
Expenditure	3 041 000	2 416 000	1 753 000	1 102 000
Operating Profit	1 440 000	461 000	682 000	450 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	1 442 000	462 000	683 000	451 000
Tax	317 000	102 000	127 000	80 000
Net Income	1 125 000	360 000	556 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	231 000	380 000	426 000
Total Current Assets	3 470 000	2 276 000	1 372 000	840 000
Total Assets	3 571 000	2 507 000	1 752 000	1 266 000
Total Retained Equity	2 633 000	1 508 000	1 148 000	594 000
Total Equity	2 663 000	1 538 000	1 178 000	624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	909 000	969 000	574 000	641 000
Total Equity and Debt	3 571 000	2 507 000	1 752 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 748 000	2 862 000	2 002 000	1 348 000
Other Income	748 000	320 000	128 000	170 000
Revenue	4 496 000	3 182 000	2 130 000	1 518 000
Cost of Goods Sold	778 000	832 000	863 000	347 000
Salary Costs	1 238 000	754 000	276 000	256 000
Depreciation	146 000	166 000	166 000	144 000
Impairment	0	0	0	0
Expenditure	3 041 000	2 416 000	1 753 000	1 102 000
Operating Profit	1 440 000	461 000	682 000	450 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 125 000	360 000	556 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	35 000	18 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	195 000	361 000	419 000
Fixtures	0	0	0	0
Total Tangible Assets	50 000	195 000	361 000	419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	231 000	380 000	426 000
Stock	801 000	232 000	537 000	221 000
Total Investments	0	0	0	0
Cash, Bank	2 168 000	1 733 000	494 000	398 000
Total Current Assets	3 470 000	2 276 000	1 372 000	840 000
Total Assets	3 571 000	2 507 000	1 752 000	1 266 000
Total Equity	2 663 000	1 538 000	1 178 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	283 000	363 000	45 000	143 000
Unpaid Taxes	11 000	245 000	−44 000	16 000
Dividends	0	0	0	0
Other Current Debt	282 000	243 000	435 000	395 000
Total Current Debt	909 000	969 000	574 000	641 000
Total Equity and Debt	3 571 000	2 507 000	1 752 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,25 %	23,41 %	47,2 %	59,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,03 %	14,49 %	32,02 %	29,64 %
Current Ratio	3,82	2,35	2,39	1,31
Quick Ratio	32,13	3,09	37,08	2
Equity Ratio	0,75	0,61	0,67	0,49
Gross Profit Margin	82,7 %	73,85 %	59,48 %	77,14 %