EPA BØNES AS

5155 BØNES

Finances

Return on Equity

13,66 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 451 000	53 409 000	55 695 000	51 186 000
Net Income	1 391 000	2 207 000	2 276 000	1 483 000
Total Assets	15 051 000	14 458 000	22 580 000	17 697 000
Total Equity	10 181 000	8 990 000	14 783 000	13 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 451 000	53 409 000	55 695 000	51 186 000
Expenditure	49 504 000	50 810 000	52 888 000	49 350 000
Operating Profit	1 946 000	2 598 000	2 807 000	1 836 000
Financial Income	−121 000	241 000	106 000	248 000
Financial Costs	1 000	49 000	2 000	180 000
Financial Balance	−122 000	192 000	104 000	68 000
Earnings Before Tax	1 824 000	2 790 000	2 911 000	1 904 000
Tax	433 000	583 000	634 000	422 000
Net Income	1 391 000	2 207 000	2 276 000	1 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 024 000	4 982 000	4 871 000	4 985 000
Total Current Assets	11 027 000	9 476 000	17 709 000	12 713 000
Total Assets	15 051 000	14 458 000	22 580 000	17 697 000
Total Retained Equity	9 536 000	8 345 000	14 138 000	12 862 000
Total Equity	10 181 000	8 990 000	14 783 000	13 507 000
Total Long-Term Debt	193 000	199 000	154 000	92 000
Total Current Debt	4 677 000	5 268 000	7 642 000	4 098 000
Total Equity and Debt	15 051 000	14 458 000	22 580 000	17 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 167 000	53 105 000	55 495 000	50 944 000
Other Income	284 000	304 000	200 000	242 000
Revenue	51 451 000	53 409 000	55 695 000	51 186 000
Cost of Goods Sold	36 113 000	37 316 000	39 150 000	36 189 000
Salary Costs	7 004 000	7 710 000	8 384 000	7 053 000
Depreciation	902 000	748 000	688 000	731 000
Impairment	0	0	0	0
Expenditure	49 504 000	50 810 000	52 888 000	49 350 000
Operating Profit	1 946 000	2 598 000	2 807 000	1 836 000
Financial Income	−121 000	241 000	106 000	248 000
Financial Costs	1 000	49 000	2 000	180 000
Financial Balance	−122 000	192 000	104 000	68 000
Dividends	200 000	0	1 000 000	0
Net Income	1 391 000	2 207 000	2 276 000	1 483 000

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	3 350 000	4 189 000	4 316 000	4 430 000
Total Tangible Assets	3 350 000	4 189 000	4 316 000	4 430 000
Total Fiancial Fixed Assets	674 000	793 000	555 000	555 000
Total Fixed Assets	4 024 000	4 982 000	4 871 000	4 985 000
Stock	2 160 000	2 367 000	2 249 000	2 048 000
Total Investments	325 000	638 000	2 273 000	273 000
Cash, Bank	5 916 000	3 336 000	10 173 000	7 596 000
Total Current Assets	11 027 000	9 476 000	17 709 000	12 713 000
Total Assets	15 051 000	14 458 000	22 580 000	17 697 000
Total Equity	10 181 000	8 990 000	14 783 000	13 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	199 000	154 000	92 000
Creditors	2 178 000	2 167 000	2 770 000	1 763 000
Unpaid Taxes	746 000	753 000	854 000	773 000
Dividends	200 000	0	1 000 000	0
Other Current Debt	1 313 000	1 811 000	2 446 000	1 186 000
Total Current Debt	4 677 000	5 268 000	7 642 000	4 098 000
Total Equity and Debt	15 051 000	14 458 000	22 580 000	17 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	24,55 %	15,4 %	10,98 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	3,78 %	4,86 %	5,04 %	3,59 %
Current Ratio	2,36	1,8	2,32	3,1
Quick Ratio	4,38	3,27	3,28	6,2
Equity Ratio	0,68	0,62	0,65	0,76
Gross Profit Margin	29,81 %	30,13 %	29,71 %	29,3 %