BONDEHAGEN MOTOR MEKK OG MORO AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

26,83 %

Current Ratio

6,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	831 000	429 000	144 000
Net Income	161 000	185 000	229 000
Total Assets	687 000	298 000	255 000
Total Equity	600 000	439 000	254 000

Income (NOK)	2022	2021	2020
Revenue	831 000	429 000	144 000
Expenditure	622 000	226 000	−184 000
Operating Profit	209 000	203 000	327 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	207 000	203 000	327 000
Tax	46 000	18 000	97 000
Net Income	161 000	185 000	229 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	191 000	0	0
Total Current Assets	496 000	298 000	255 000
Total Assets	687 000	298 000	255 000
Total Retained Equity	570 000	414 000	229 000
Total Equity	600 000	439 000	254 000
Total Long-Term Debt	8 000	0	0
Total Current Debt	78 000	−141 000	1 000
Total Equity and Debt	687 000	298 000	255 000

Cash flow (NOK)	2022	2021	2020
Sales Income	831 000	429 000	144 000
Other Income	0	0	0
Revenue	831 000	429 000	144 000
Cost of Goods Sold	408 000	168 000	−186 000
Salary Costs	15 000	0	0
Depreciation	9 000	0	0
Impairment	0	0	0
Expenditure	622 000	226 000	−184 000
Operating Profit	209 000	203 000	327 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	161 000	185 000	229 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	38 000	0	0
Machinery and Plant Facilities	30 000	0	0
Fixtures	123 000	0	0
Total Tangible Assets	191 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	191 000	0	0
Stock	233 000	244 000	211 000
Total Investments	0	0	0
Cash, Bank	19 000	1 000	44 000
Total Current Assets	496 000	298 000	255 000
Total Assets	687 000	298 000	255 000
Total Equity	600 000	439 000	254 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	0	0
Creditors	31 000	13 000	1 000
Unpaid Taxes	3 000	−12 000	−5 000
Dividends	0	0	0
Other Current Debt	1 000	−241 000	−93 000
Total Current Debt	78 000	−141 000	1 000
Total Equity and Debt	687 000	298 000	255 000

Financial indicators	2022	2021	2020
Return on Equity	26,83 %	42,14 %	90,16 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	25,15 %	47,32 %	227,08 %
Current Ratio	6,36	−2,11	255
Quick Ratio	−3,2	−0,77	−1,21
Equity Ratio	0,87	1,47	1
Gross Profit Margin	50,9 %	60,84 %	229,17 %