BONDENS MARKED VESTFOLD SA

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

18,33 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	112 000	132 000	134 000
Net Income	11 000	17 000	−16 000	2 000
Total Assets	85 000	42 000	51 000	58 000
Total Equity	60 000	43 000	26 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	112 000	132 000	134 000
Expenditure	74 000	95 000	148 000	131 000
Operating Profit	11 000	17 000	−16 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	11 000	17 000	−16 000	2 000
Tax	0	0	0	0
Net Income	11 000	17 000	−16 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	85 000	42 000	51 000	58 000
Total Assets	85 000	42 000	51 000	58 000
Total Retained Equity	43 000	32 000	15 000	31 000
Total Equity	60 000	43 000	26 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	−1 000	25 000	4 000
Total Equity and Debt	85 000	42 000	51 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	0	13 000	71 000
Other Income	57 000	112 000	120 000	63 000
Revenue	87 000	112 000	132 000	134 000
Cost of Goods Sold	0	0	3 000	26 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	95 000	148 000	131 000
Operating Profit	11 000	17 000	−16 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	11 000	17 000	−16 000	2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 000	6 000	6 000	9 000
Total Investments	0	0	0	0
Cash, Bank	51 000	36 000	17 000	23 000
Total Current Assets	85 000	42 000	51 000	58 000
Total Assets	85 000	42 000	51 000	58 000
Total Equity	60 000	43 000	26 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	−1 000	20 000	0
Unpaid Taxes	0	0	−15 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	21 000	5 000
Total Current Debt	25 000	−1 000	25 000	4 000
Total Equity and Debt	85 000	42 000	51 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,33 %	39,53 %	−61,54 %	3,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,64 %	15,18 %	−12,12 %	2,24 %
Current Ratio	3,4	−42	2,04	14,5
Quick Ratio	4,05	−6	2,68	−11,6
Equity Ratio	0,71	1,02	0,51	0,91
Gross Profit Margin	100 %	100 %	97,73 %	80,6 %