BØNES BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−15,35 %

Current Ratio

10,94

Debt-to-Equity Ratio

−5,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 442 000	3 343 000	3 182 000	3 022 000
Net Income	717 000	697 000	799 000	296 000
Total Assets	22 963 000	22 678 000	22 821 000	22 426 000
Total Equity	−4 672 000	−5 389 000	−6 086 000	−6 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 442 000	3 343 000	3 182 000	3 022 000
Expenditure	2 204 000	2 250 000	1 925 000	2 236 000
Operating Profit	1 237 000	1 093 000	1 257 000	786 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	−520 000	−397 000	−457 000	−490 000
Financial Balance	525 000	398 000	459 000	491 000
Earnings Before Tax	717 000	697 000	799 000	296 000
Tax	0	0	0	0
Net Income	717 000	697 000	799 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 727 000	21 727 000	21 666 000	21 666 000
Total Current Assets	1 236 000	951 000	1 155 000	760 000
Total Assets	22 963 000	22 678 000	22 821 000	22 426 000
Total Retained Equity	−4 677 000	−5 394 000	−6 091 000	−6 890 000
Total Equity	−4 672 000	−5 389 000	−6 086 000	−6 885 000
Total Long-Term Debt	27 523 000	28 035 000	28 574 000	29 069 000
Total Current Debt	113 000	32 000	333 000	242 000
Total Equity and Debt	22 963 000	22 678 000	22 821 000	22 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 442 000	3 343 000	3 182 000	3 022 000
Revenue	3 442 000	3 343 000	3 182 000	3 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 204 000	2 250 000	1 925 000	2 236 000
Operating Profit	1 237 000	1 093 000	1 257 000	786 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	−520 000	−397 000	−457 000	−490 000
Financial Balance	525 000	398 000	459 000	491 000
Dividends	0	0	0	0
Net Income	717 000	697 000	799 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 666 000	21 666 000	21 666 000	21 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	61 000	0	0
Total Tangible Assets	21 727 000	21 727 000	21 666 000	21 666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 727 000	21 727 000	21 666 000	21 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 120 000	903 000	993 000	595 000
Total Current Assets	1 236 000	951 000	1 155 000	760 000
Total Assets	22 963 000	22 678 000	22 821 000	22 426 000
Total Equity	−4 672 000	−5 389 000	−6 086 000	−6 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 523 000	28 035 000	28 574 000	29 069 000
Creditors	113 000	29 000	329 000	238 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	4 000
Total Current Debt	113 000	32 000	333 000	242 000
Total Equity and Debt	22 963 000	22 678 000	22 821 000	22 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,35 %	−12,93 %	−13,13 %	−4,3 %
Debt-to-Equity Ratio	−5,89	−5,2	−4,7	−4,22
Operating Profit Margin	35,94 %	32,7 %	39,5 %	26,01 %
Current Ratio	10,94	29,72	3,47	3,14
Quick Ratio	10,94	29,72	3,47	3,14
Equity Ratio	−0,2	−0,24	−0,27	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %