BØNESSKOGEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−15,3 %

Current Ratio

10,24

Debt-to-Equity Ratio

−5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 057 000	3 898 000	3 851 000	3 847 000
Net Income	1 132 000	−3 342 000	−5 593 000	1 108 000
Total Assets	31 117 000	31 337 000	37 623 000	27 956 000
Total Equity	−7 401 000	−8 533 000	−5 191 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 057 000	3 898 000	3 851 000	3 847 000
Expenditure	2 433 000	6 693 000	9 054 000	2 362 000
Operating Profit	1 624 000	−2 794 000	−5 204 000	1 485 000
Financial Income	42 000	13 000	23 000	19 000
Financial Costs	534 000	561 000	412 000	395 000
Financial Balance	−492 000	−548 000	−389 000	−376 000
Earnings Before Tax	1 133 000	−3 342 000	−5 204 000	1 485 000
Tax	0	0	0	0
Net Income	1 132 000	−3 342 000	−5 593 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 570 000	26 565 000	26 079 000	26 113 000
Total Current Assets	4 548 000	4 772 000	11 544 000	1 843 000
Total Assets	31 117 000	31 337 000	37 623 000	27 956 000
Total Retained Equity	−7 407 000	−8 539 000	−5 197 000	396 000
Total Equity	−7 401 000	−8 533 000	−5 191 000	402 000
Total Long-Term Debt	38 074 000	39 424 000	40 746 000	27 146 000
Total Current Debt	444 000	446 000	2 068 000	408 000
Total Equity and Debt	31 117 000	31 337 000	37 623 000	27 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 053 000	3 872 000	0	0
Other Income	4 000	26 000	3 851 000	3 847 000
Revenue	4 057 000	3 898 000	3 851 000	3 847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	230 000	315 000	256 000	317 000
Depreciation	140 000	56 000	33 000	444 000
Impairment	0	0	0	0
Expenditure	2 433 000	6 693 000	9 054 000	2 362 000
Operating Profit	1 624 000	−2 794 000	−5 204 000	1 485 000
Financial Income	42 000	13 000	23 000	19 000
Financial Costs	534 000	561 000	412 000	395 000
Financial Balance	−492 000	−548 000	−389 000	−376 000
Dividends	0	0	0	0
Net Income	1 132 000	−3 342 000	−5 593 000	1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 028 000	26 028 000	26 028 000	26 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	542 000	537 000	51 000	85 000
Total Tangible Assets	26 570 000	26 565 000	26 079 000	26 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 570 000	26 565 000	26 079 000	26 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 091 000	4 390 000	11 213 000	1 393 000
Total Current Assets	4 548 000	4 772 000	11 544 000	1 843 000
Total Assets	31 117 000	31 337 000	37 623 000	27 956 000
Total Equity	−7 401 000	−8 533 000	−5 191 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 074 000	39 424 000	40 746 000	27 146 000
Creditors	148 000	132 000	1 787 000	118 000
Unpaid Taxes	36 000	35 000	36 000	38 000
Dividends	0	0	0	0
Other Current Debt	260 000	279 000	246 000	252 000
Total Current Debt	444 000	446 000	2 068 000	408 000
Total Equity and Debt	31 117 000	31 337 000	37 623 000	27 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,3 %	39,17 %	107,74 %	275,62 %
Debt-to-Equity Ratio	−5,14	−4,62	−7,85	67,53
Operating Profit Margin	40,03 %	−71,68 %	−135,13 %	38,6 %
Current Ratio	10,24	10,7	5,58	4,52
Quick Ratio	10,24	10,7	5,58	4,52
Equity Ratio	−0,24	−0,27	−0,14	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %