BONSAKSEN DRIFT AS

2662 DOVRE

Finances

Return on Equity

23,35 %

Current Ratio

1,99

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 984 000	2 699 000	2 433 000	2 393 000
Net Income	156 000	15 000	24 000	113 000
Total Assets	2 388 000	2 303 000	2 153 000	2 209 000
Total Equity	668 000	512 000	497 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 984 000	2 699 000	2 433 000	2 393 000
Expenditure	2 763 000	2 626 000	2 337 000	2 244 000
Operating Profit	222 000	73 000	95 000	149 000
Financial Income	0	0	0	0
Financial Costs	75 000	62 000	65 000	4 000
Financial Balance	−75 000	−62 000	−65 000	−4 000
Earnings Before Tax	147 000	11 000	31 000	145 000
Tax	−9 000	−4 000	7 000	32 000
Net Income	156 000	15 000	24 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 664 000	1 747 000	1 565 000	1 592 000
Total Current Assets	725 000	557 000	588 000	617 000
Total Assets	2 388 000	2 303 000	2 153 000	2 209 000
Total Retained Equity	308 000	152 000	137 000	113 000
Total Equity	668 000	512 000	497 000	473 000
Total Long-Term Debt	1 355 000	1 515 000	1 405 000	1 465 000
Total Current Debt	365 000	276 000	251 000	271 000
Total Equity and Debt	2 388 000	2 303 000	2 153 000	2 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 795 000	2 639 000	2 399 000	2 393 000
Other Income	189 000	60 000	34 000	0
Revenue	2 984 000	2 699 000	2 433 000	2 393 000
Cost of Goods Sold	1 111 000	979 000	896 000	859 000
Salary Costs	1 095 000	991 000	743 000	749 000
Depreciation	109 000	96 000	90 000	7 000
Impairment	0	0	0	0
Expenditure	2 763 000	2 626 000	2 337 000	2 244 000
Operating Profit	222 000	73 000	95 000	149 000
Financial Income	0	0	0	0
Financial Costs	75 000	62 000	65 000	4 000
Financial Balance	−75 000	−62 000	−65 000	−4 000
Dividends	0	0	0	0
Net Income	156 000	15 000	24 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 339 000	1 402 000	1 178 000	1 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	325 000	367 000	347 000
Total Tangible Assets	1 644 000	1 727 000	1 545 000	1 574 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	18 000
Total Fixed Assets	1 664 000	1 747 000	1 565 000	1 592 000
Stock	104 000	116 000	82 000	53 000
Total Investments	0	0	0	0
Cash, Bank	524 000	419 000	464 000	536 000
Total Current Assets	725 000	557 000	588 000	617 000
Total Assets	2 388 000	2 303 000	2 153 000	2 209 000
Total Equity	668 000	512 000	497 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 355 000	1 515 000	1 405 000	1 465 000
Creditors	67 000	71 000	84 000	73 000
Unpaid Taxes	116 000	58 000	56 000	91 000
Dividends	0	0	0	0
Other Current Debt	182 000	147 000	111 000	100 000
Total Current Debt	365 000	276 000	251 000	271 000
Total Equity and Debt	2 388 000	2 303 000	2 153 000	2 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,35 %	2,93 %	4,83 %	23,89 %
Debt-to-Equity Ratio	2,03	2,96	2,83	3,1
Operating Profit Margin	7,44 %	2,7 %	3,9 %	6,23 %
Current Ratio	1,99	2,02	2,34	2,28
Quick Ratio	2,78	3,48	3,48	2,83
Equity Ratio	0,28	0,22	0,23	0,21
Gross Profit Margin	62,77 %	63,73 %	63,17 %	64,1 %