BONNERUD FARVE & INTERIØR AS

2230 SKOTTERUD

Finances

Return on Equity

13,96 %

Current Ratio

3,48

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 392 000	9 639 000	11 324 000	9 874 000
Net Income	338 000	30 000	723 000	454 000
Total Assets	6 301 000	5 898 000	5 830 000	5 811 000
Total Equity	2 421 000	4 483 000	4 452 000	4 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 392 000	9 639 000	11 324 000	9 874 000
Expenditure	10 289 000	10 036 000	10 824 000	9 826 000
Operating Profit	102 000	−398 000	500 000	49 000
Financial Income	451 000	451 000	351 000	452 000
Financial Costs	119 000	12 000	21 000	44 000
Financial Balance	332 000	439 000	330 000	408 000
Earnings Before Tax	434 000	41 000	830 000	457 000
Tax	95 000	11 000	107 000	4 000
Net Income	338 000	30 000	723 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 005 000	2 997 000	3 020 000	3 005 000
Total Current Assets	3 295 000	2 901 000	2 810 000	2 807 000
Total Assets	6 301 000	5 898 000	5 830 000	5 811 000
Total Retained Equity	2 321 000	4 383 000	4 352 000	4 030 000
Total Equity	2 421 000	4 483 000	4 452 000	4 130 000
Total Long-Term Debt	2 933 000	45 000	45 000	218 000
Total Current Debt	947 000	1 371 000	1 332 000	1 464 000
Total Equity and Debt	6 301 000	5 898 000	5 830 000	5 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 341 000	9 590 000	11 282 000	9 836 000
Other Income	50 000	49 000	42 000	38 000
Revenue	10 392 000	9 639 000	11 324 000	9 874 000
Cost of Goods Sold	6 602 000	6 127 000	7 129 000	6 035 000
Salary Costs	2 297 000	2 652 000	2 428 000	2 484 000
Depreciation	14 000	22 000	25 000	13 000
Impairment	0	0	0	0
Expenditure	10 289 000	10 036 000	10 824 000	9 826 000
Operating Profit	102 000	−398 000	500 000	49 000
Financial Income	451 000	451 000	351 000	452 000
Financial Costs	119 000	12 000	21 000	44 000
Financial Balance	332 000	439 000	330 000	408 000
Dividends	0	0	400 000	250 000
Net Income	338 000	30 000	723 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	49 000	49 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	49 000	71 000	54 000
Fixtures	0	0	0	0
Total Tangible Assets	60 000	49 000	71 000	54 000
Total Fiancial Fixed Assets	2 900 000	2 900 000	2 900 000	2 900 000
Total Fixed Assets	3 005 000	2 997 000	3 020 000	3 005 000
Stock	2 134 000	1 927 000	1 859 000	1 989 000
Total Investments	0	0	0	0
Cash, Bank	291 000	90 000	106 000	97 000
Total Current Assets	3 295 000	2 901 000	2 810 000	2 807 000
Total Assets	6 301 000	5 898 000	5 830 000	5 811 000
Total Equity	2 421 000	4 483 000	4 452 000	4 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 933 000	45 000	45 000	218 000
Creditors	224 000	90 000	173 000	156 000
Unpaid Taxes	263 000	266 000	270 000	217 000
Dividends	0	0	400 000	250 000
Other Current Debt	369 000	304 000	686 000	528 000
Total Current Debt	947 000	1 371 000	1 332 000	1 464 000
Total Equity and Debt	6 301 000	5 898 000	5 830 000	5 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,96 %	0,67 %	16,24 %	10,99 %
Debt-to-Equity Ratio	1,21	0,01	0,01	0,05
Operating Profit Margin	0,98 %	−4,13 %	4,42 %	0,5 %
Current Ratio	3,48	2,12	2,11	1,92
Quick Ratio	−2,78	−5,22	−5,33	−5,35
Equity Ratio	0,38	0,76	0,76	0,71
Gross Profit Margin	36,47 %	36,44 %	37,05 %	38,88 %