BEND OG BØY AS

9801 VADSØ

Finances

Return on Equity

9,79 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 897 000	23 254 000	22 972 000	21 233 000
Net Income	1 092 000	2 535 000	931 000	714 000
Total Assets	16 782 000	15 711 000	13 257 000	11 954 000
Total Equity	11 155 000	10 463 000	9 429 000	8 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 897 000	23 254 000	22 972 000	21 233 000
Expenditure	21 574 000	20 053 000	21 863 000	20 398 000
Operating Profit	324 000	3 201 000	1 109 000	836 000
Financial Income	1 032 000	57 000	84 000	88 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	1 030 000	55 000	84 000	87 000
Earnings Before Tax	1 354 000	3 256 000	1 193 000	923 000
Tax	262 000	721 000	262 000	208 000
Net Income	1 092 000	2 535 000	931 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 632 000	2 396 000	1 879 000	957 000
Total Current Assets	15 149 000	13 315 000	11 378 000	10 997 000
Total Assets	16 782 000	15 711 000	13 257 000	11 954 000
Total Retained Equity	9 097 000	8 405 000	7 371 000	8 748 000
Total Equity	11 155 000	10 463 000	9 429 000	8 898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 627 000	5 248 000	3 828 000	3 056 000
Total Equity and Debt	16 782 000	15 711 000	13 257 000	11 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 897 000	23 254 000	22 942 000	21 195 000
Other Income	1 000	1 000	30 000	37 000
Revenue	21 897 000	23 254 000	22 972 000	21 233 000
Cost of Goods Sold	9 930 000	9 902 000	12 584 000	11 082 000
Salary Costs	6 273 000	6 026 000	5 534 000	5 468 000
Depreciation	336 000	256 000	195 000	76 000
Impairment	0	0	0	0
Expenditure	21 574 000	20 053 000	21 863 000	20 398 000
Operating Profit	324 000	3 201 000	1 109 000	836 000
Financial Income	1 032 000	57 000	84 000	88 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	1 030 000	55 000	84 000	87 000
Dividends	400 000	1 500 000	400 000	0
Net Income	1 092 000	2 535 000	931 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	78 000	78 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	453 000	488 000	448 000	18 000
Fixtures	1 096 000	1 018 000	493 000	140 000
Total Tangible Assets	1 549 000	1 506 000	941 000	158 000
Total Fiancial Fixed Assets	5 000	811 000	860 000	708 000
Total Fixed Assets	1 632 000	2 396 000	1 879 000	957 000
Stock	2 555 000	2 454 000	2 045 000	2 147 000
Total Investments	0	0	0	0
Cash, Bank	4 810 000	4 214 000	3 273 000	3 364 000
Total Current Assets	15 149 000	13 315 000	11 378 000	10 997 000
Total Assets	16 782 000	15 711 000	13 257 000	11 954 000
Total Equity	11 155 000	10 463 000	9 429 000	8 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 730 000	1 288 000	913 000	900 000
Unpaid Taxes	1 317 000	853 000	1 321 000	1 070 000
Dividends	400 000	1 500 000	400 000	0
Other Current Debt	918 000	885 000	945 000	867 000
Total Current Debt	5 627 000	5 248 000	3 828 000	3 056 000
Total Equity and Debt	16 782 000	15 711 000	13 257 000	11 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	24,23 %	9,87 %	8,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,48 %	13,77 %	4,83 %	3,94 %
Current Ratio	2,69	2,54	2,97	3,6
Quick Ratio	4,93	4,77	6,38	12,1
Equity Ratio	0,66	0,67	0,71	0,74
Gross Profit Margin	54,65 %	57,42 %	45,22 %	47,81 %