BONDEROSEN AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

8,7 %

Current Ratio

1,78

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020
Revenue	3 173 000	2 631 000	498 000
Net Income	6 000	144 000	−77 000
Total Assets	978 000	1 231 000	826 000
Total Equity	69 000	62 000	−52 000

Income (NOK)	2022	2021	2020
Revenue	3 173 000	2 631 000	498 000
Expenditure	3 136 000	2 437 000	570 000
Operating Profit	37 000	195 000	−72 000
Financial Income	2 000	0	0
Financial Costs	31 000	30 000	5 000
Financial Balance	−29 000	−30 000	−5 000
Earnings Before Tax	8 000	165 000	−77 000
Tax	2 000	20 000	0
Net Income	6 000	144 000	−77 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	91 000	112 000	82 000
Total Current Assets	887 000	1 119 000	745 000
Total Assets	978 000	1 231 000	826 000
Total Retained Equity	39 000	32 000	−82 000
Total Equity	69 000	62 000	−52 000
Total Long-Term Debt	412 000	481 000	540 000
Total Current Debt	497 000	688 000	338 000
Total Equity and Debt	978 000	1 231 000	826 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 062 000	2 606 000	473 000
Other Income	111 000	25 000	25 000
Revenue	3 173 000	2 631 000	498 000
Cost of Goods Sold	1 427 000	1 270 000	317 000
Salary Costs	1 033 000	623 000	93 000
Depreciation	8 000	8 000	1 000
Impairment	0	0	0
Expenditure	3 136 000	2 437 000	570 000
Operating Profit	37 000	195 000	−72 000
Financial Income	2 000	0	0
Financial Costs	31 000	30 000	5 000
Financial Balance	−29 000	−30 000	−5 000
Dividends	0	0	0
Net Income	6 000	144 000	−77 000

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	60 000	68 000	76 000
Total Tangible Assets	60 000	68 000	76 000
Total Fiancial Fixed Assets	31 000	44 000	6 000
Total Fixed Assets	91 000	112 000	82 000
Stock	210 000	187 000	121 000
Total Investments	0	0	0
Cash, Bank	413 000	736 000	451 000
Total Current Assets	887 000	1 119 000	745 000
Total Assets	978 000	1 231 000	826 000
Total Equity	69 000	62 000	−52 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	412 000	481 000	540 000
Creditors	199 000	307 000	303 000
Unpaid Taxes	163 000	128 000	26 000
Dividends	0	0	0
Other Current Debt	134 000	236 000	10 000
Total Current Debt	497 000	688 000	338 000
Total Equity and Debt	978 000	1 231 000	826 000

Financial indicators	2022	2021	2020
Return on Equity	8,7 %	232,26 %	148,08 %
Debt-to-Equity Ratio	5,97	7,76	−10,38
Operating Profit Margin	1,17 %	7,41 %	−14,46 %
Current Ratio	1,78	1,63	2,2
Quick Ratio	3,09	2,23	3,43
Equity Ratio	0,07	0,05	−0,06
Gross Profit Margin	55,03 %	51,73 %	36,35 %