BØNES VEST GRENDAHUS SA

5155 BØNES

Finances

Share Ownership

Return on Equity

11,55 %

Current Ratio

13,4

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2019	2018
Revenue	198 000	191 000	184 000	162 000
Net Income	35 000	63 000	95 000	68 000
Total Assets	502 000	442 000	484 000	339 000
Total Equity	303 000	268 000	160 000	66 000

Income (NOK)	2022	2021	2019	2018
Revenue	198 000	191 000	184 000	162 000
Expenditure	153 000	108 000	79 000	82 000
Operating Profit	45 000	84 000	105 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	10 000	12 000
Financial Balance	0	−3 000	−10 000	−12 000
Earnings Before Tax	45 000	81 000	95 000	68 000
Tax	10 000	18 000	0	0
Net Income	35 000	63 000	95 000	68 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	369 000	388 000	433 000	331 000
Total Current Assets	134 000	53 000	52 000	8 000
Total Assets	502 000	442 000	484 000	339 000
Total Retained Equity	191 000	156 000	48 000	−47 000
Total Equity	303 000	268 000	160 000	66 000
Total Long-Term Debt	189 000	156 000	324 000	273 000
Total Current Debt	10 000	18 000	0	0
Total Equity and Debt	502 000	442 000	484 000	339 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	0	0	0	0
Other Income	198 000	191 000	184 000	162 000
Revenue	198 000	191 000	184 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	21 000	25 000	13 000
Impairment	0	0	0	0
Expenditure	153 000	108 000	79 000	82 000
Operating Profit	45 000	84 000	105 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	10 000	12 000
Financial Balance	0	−3 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	35 000	63 000	95 000	68 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	369 000	388 000	433 000	331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	369 000	388 000	433 000	331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	388 000	433 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	53 000	52 000	8 000
Total Current Assets	134 000	53 000	52 000	8 000
Total Assets	502 000	442 000	484 000	339 000
Total Equity	303 000	268 000	160 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	156 000	324 000	273 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	18 000	0	0
Total Equity and Debt	502 000	442 000	484 000	339 000

Financial indicators	2022	2021	2019	2018
Return on Equity	11,55 %	23,51 %	59,38 %	103,03 %
Debt-to-Equity Ratio	0,62	0,58	2,03	4,14
Operating Profit Margin	22,73 %	43,98 %	57,07 %	50 %
Current Ratio	13,4	2,94	-	-
Quick Ratio	13,4	2,94	-	-
Equity Ratio	0,6	0,61	0,33	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %