BØNESSTØLEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

9,55 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 943 000	3 869 000	3 842 000	3 863 000
Net Income	1 482 000	769 000	1 674 000	1 646 000
Total Assets	43 415 000	43 381 000	43 404 000	43 252 000
Total Equity	15 521 000	14 039 000	13 270 000	11 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 943 000	3 869 000	3 842 000	3 863 000
Expenditure	2 099 000	2 897 000	1 818 000	1 818 000
Operating Profit	1 845 000	972 000	2 024 000	2 044 000
Financial Income	0	0	0	0
Financial Costs	−362 000	−203 000	−350 000	−398 000
Financial Balance	362 000	203 000	350 000	398 000
Earnings Before Tax	1 482 000	769 000	1 674 000	1 646 000
Tax	0	0	0	0
Net Income	1 482 000	769 000	1 674 000	1 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 221 000	43 221 000	43 221 000	42 996 000
Total Current Assets	194 000	160 000	183 000	256 000
Total Assets	43 415 000	43 381 000	43 404 000	43 252 000
Total Retained Equity	15 515 000	14 033 000	13 264 000	11 590 000
Total Equity	15 521 000	14 039 000	13 270 000	11 596 000
Total Long-Term Debt	27 813 000	28 594 000	29 273 000	30 856 000
Total Current Debt	81 000	748 000	861 000	799 000
Total Equity and Debt	43 415 000	43 381 000	43 404 000	43 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 943 000	3 869 000	3 842 000	3 863 000
Revenue	3 943 000	3 869 000	3 842 000	3 863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	103 000	99 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 099 000	2 897 000	1 818 000	1 818 000
Operating Profit	1 845 000	972 000	2 024 000	2 044 000
Financial Income	0	0	0	0
Financial Costs	−362 000	−203 000	−350 000	−398 000
Financial Balance	362 000	203 000	350 000	398 000
Dividends	0	0	0	0
Net Income	1 482 000	769 000	1 674 000	1 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 111 000	43 111 000	43 111 000	42 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	110 000	110 000	0
Total Tangible Assets	43 221 000	43 221 000	43 221 000	42 996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 221 000	43 221 000	43 221 000	42 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	12 000	28 000	54 000
Total Current Assets	194 000	160 000	183 000	256 000
Total Assets	43 415 000	43 381 000	43 404 000	43 252 000
Total Equity	15 521 000	14 039 000	13 270 000	11 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 813 000	28 594 000	29 273 000	30 856 000
Creditors	66 000	317 000	11 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	432 000	850 000	666 000
Total Current Debt	81 000	748 000	861 000	799 000
Total Equity and Debt	43 415 000	43 381 000	43 404 000	43 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	5,48 %	12,61 %	14,19 %
Debt-to-Equity Ratio	1,79	2,04	2,21	2,66
Operating Profit Margin	46,79 %	25,12 %	52,68 %	52,91 %
Current Ratio	2,4	0,21	0,21	0,32
Quick Ratio	2,4	0,21	0,21	0,32
Equity Ratio	0,36	0,32	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %