BØNESSKOGEN 30 AS

5154 BØNES

Finances

Share Ownership

Return on Equity

17,78 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 591 000	3 410 000	3 361 000	3 316 000
Net Income	2 912 000	1 775 000	6 765 000	2 371 000
Total Assets	26 824 000	26 430 000	26 399 000	25 955 000
Total Equity	16 374 000	15 992 000	16 398 000	11 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 591 000	3 410 000	3 361 000	3 316 000
Expenditure	233 000	1 268 000	−4 957 000	739 000
Operating Profit	3 358 000	2 143 000	8 319 000	2 577 000
Financial Income	375 000	134 000	361 000	457 000
Financial Costs	0	0	1 000	0
Financial Balance	375 000	134 000	360 000	457 000
Earnings Before Tax	3 733 000	2 276 000	8 679 000	3 034 000
Tax	821 000	501 000	1 914 000	663 000
Net Income	2 912 000	1 775 000	6 765 000	2 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 496 000	2 579 000	2 464 000	3 792 000
Total Current Assets	6 328 000	23 851 000	23 935 000	22 163 000
Total Assets	26 824 000	26 430 000	26 399 000	25 955 000
Total Retained Equity	16 274 000	15 892 000	16 298 000	11 671 000
Total Equity	16 374 000	15 992 000	16 398 000	11 771 000
Total Long-Term Debt	7 170 000	7 602 000	7 020 000	12 930 000
Total Current Debt	3 280 000	2 836 000	2 981 000	1 254 000
Total Equity and Debt	26 824 000	26 430 000	26 399 000	25 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 591 000	3 410 000	3 361 000	3 316 000
Revenue	3 591 000	3 410 000	3 361 000	3 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	1 056 000	−5 123 000	571 000
Depreciation	0	0	16 000	16 000
Impairment	0	0	0	0
Expenditure	233 000	1 268 000	−4 957 000	739 000
Operating Profit	3 358 000	2 143 000	8 319 000	2 577 000
Financial Income	375 000	134 000	361 000	457 000
Financial Costs	0	0	1 000	0
Financial Balance	375 000	134 000	360 000	457 000
Dividends	0	0	0	500 000
Net Income	2 912 000	1 775 000	6 765 000	2 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 794 000	1 902 000	1 787 000	3 099 000
Real Eastate	677 000	677 000	677 000	693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	677 000	677 000	677 000	693 000
Total Fiancial Fixed Assets	18 025 000	0	0	0
Total Fixed Assets	20 496 000	2 579 000	2 464 000	3 792 000
Stock	0	0	0	0
Total Investments	0	0	0	13 499 000
Cash, Bank	6 310 000	23 850 000	23 933 000	8 656 000
Total Current Assets	6 328 000	23 851 000	23 935 000	22 163 000
Total Assets	26 824 000	26 430 000	26 399 000	25 955 000
Total Equity	16 374 000	15 992 000	16 398 000	11 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 170 000	7 602 000	7 020 000	12 930 000
Creditors	0	6 000	0	0
Unpaid Taxes	37 000	34 000	30 000	74 000
Dividends	0	0	0	500 000
Other Current Debt	3 243 000	2 796 000	2 951 000	109 000
Total Current Debt	3 280 000	2 836 000	2 981 000	1 254 000
Total Equity and Debt	26 824 000	26 430 000	26 399 000	25 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,78 %	11,1 %	41,26 %	20,14 %
Debt-to-Equity Ratio	0,44	0,48	0,43	1,1
Operating Profit Margin	93,51 %	62,84 %	247,52 %	77,71 %
Current Ratio	1,93	8,41	8,03	17,67
Quick Ratio	1,93	8,41	8,03	17,67
Equity Ratio	0,61	0,61	0,62	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %