BONAMAT NORGE AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

11,17 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 889 000	51 757 000	46 289 000	51 078 000
Net Income	1 561 000	898 000	818 000	909 000
Total Assets	25 939 000	25 240 000	23 544 000	24 714 000
Total Equity	13 979 000	12 418 000	15 520 000	14 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 889 000	51 757 000	46 289 000	51 078 000
Expenditure	60 059 000	50 606 000	45 209 000	50 096 000
Operating Profit	1 830 000	1 151 000	1 080 000	982 000
Financial Income	182 000	8 000	5 000	216 000
Financial Costs	1 000	0	24 000	23 000
Financial Balance	181 000	8 000	−19 000	193 000
Earnings Before Tax	2 011 000	1 159 000	1 060 000	1 175 000
Tax	450 000	261 000	242 000	266 000
Net Income	1 561 000	898 000	818 000	909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 952 000	4 916 000	5 162 000	5 401 000
Total Current Assets	20 987 000	20 324 000	18 382 000	19 313 000
Total Assets	25 939 000	25 240 000	23 544 000	24 714 000
Total Retained Equity	10 979 000	9 418 000	12 520 000	11 702 000
Total Equity	13 979 000	12 418 000	15 520 000	14 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 960 000	12 822 000	8 024 000	10 012 000
Total Equity and Debt	25 939 000	25 240 000	23 544 000	24 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 876 000	51 750 000	46 129 000	51 071 000
Other Income	13 000	8 000	161 000	7 000
Revenue	61 889 000	51 757 000	46 289 000	51 078 000
Cost of Goods Sold	47 960 000	39 679 000	34 892 000	37 404 000
Salary Costs	6 503 000	5 439 000	5 010 000	5 778 000
Depreciation	289 000	253 000	289 000	298 000
Impairment	0	0	0	0
Expenditure	60 059 000	50 606 000	45 209 000	50 096 000
Operating Profit	1 830 000	1 151 000	1 080 000	982 000
Financial Income	182 000	8 000	5 000	216 000
Financial Costs	1 000	0	24 000	23 000
Financial Balance	181 000	8 000	−19 000	193 000
Dividends	0	0	0	0
Net Income	1 561 000	898 000	818 000	909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	55 000	48 000	86 000
Real Eastate	4 590 000	4 652 000	4 837 000	5 036 000
Machinery and Plant Facilities	320 000	209 000	277 000	279 000
Fixtures	0	0	0	0
Total Tangible Assets	4 909 000	4 861 000	5 114 000	5 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 952 000	4 916 000	5 162 000	5 401 000
Stock	6 996 000	9 375 000	7 501 000	7 492 000
Total Investments	0	0	0	0
Cash, Bank	2 094 000	3 183 000	3 849 000	3 276 000
Total Current Assets	20 987 000	20 324 000	18 382 000	19 313 000
Total Assets	25 939 000	25 240 000	23 544 000	24 714 000
Total Equity	13 979 000	12 418 000	15 520 000	14 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 017 000	701 000	247 000	516 000
Unpaid Taxes	3 117 000	2 557 000	2 178 000	2 794 000
Dividends	0	0	0	0
Other Current Debt	7 389 000	9 295 000	5 395 000	6 423 000
Total Current Debt	11 960 000	12 822 000	8 024 000	10 012 000
Total Equity and Debt	25 939 000	25 240 000	23 544 000	24 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,17 %	7,23 %	5,27 %	6,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,96 %	2,22 %	2,33 %	1,92 %
Current Ratio	1,75	1,59	2,29	1,93
Quick Ratio	4,23	5,9	35,15	7,66
Equity Ratio	0,54	0,49	0,66	0,59
Gross Profit Margin	22,51 %	23,34 %	24,62 %	26,77 %