BONDENS SKJØNT OG GRØNT AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	440 000	951 000	780 000
Net Income	−4 000	67 000	45 000
Total Assets	133 000	182 000	90 000
Total Equity	40 000	74 000	67 000

Income (NOK)	2022	2021	2020
Revenue	440 000	951 000	780 000
Expenditure	443 000	865 000	724 000
Operating Profit	−4 000	86 000	56 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−4 000	86 000	56 000
Tax	0	19 000	10 000
Net Income	−4 000	67 000	45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	18 000	1 000
Total Current Assets	119 000	164 000	89 000
Total Assets	133 000	182 000	90 000
Total Retained Equity	19 000	53 000	45 000
Total Equity	40 000	74 000	67 000
Total Long-Term Debt	0	0	0
Total Current Debt	92 000	108 000	23 000
Total Equity and Debt	133 000	182 000	90 000

Cash flow (NOK)	2022	2021	2020
Sales Income	440 000	754 000	760 000
Other Income	0	197 000	20 000
Revenue	440 000	951 000	780 000
Cost of Goods Sold	383 000	548 000	636 000
Salary Costs	5 000	188 000	1 000
Depreciation	4 000	3 000	0
Impairment	0	0	0
Expenditure	443 000	865 000	724 000
Operating Profit	−4 000	86 000	56 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	30 000	60 000	0
Net Income	−4 000	67 000	45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	13 000	17 000	0
Total Tangible Assets	13 000	17 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000
Total Fixed Assets	14 000	18 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	82 000	118 000	67 000
Total Current Assets	119 000	164 000	89 000
Total Assets	133 000	182 000	90 000
Total Equity	40 000	74 000	67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	62 000	−1 000	12 000
Unpaid Taxes	0	3 000	0
Dividends	30 000	60 000	0
Other Current Debt	0	27 000	0
Total Current Debt	92 000	108 000	23 000
Total Equity and Debt	133 000	182 000	90 000

Financial indicators	2022	2021	2020
Return on Equity	−10 %	90,54 %	67,16 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,91 %	9,04 %	7,18 %
Current Ratio	1,29	1,52	3,87
Quick Ratio	1,29	1,52	3,87
Equity Ratio	0,3	0,41	0,74
Gross Profit Margin	12,95 %	42,38 %	18,46 %