STEIN BONSTED RÅDGIVNINGSTJENESTE

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

26,58 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	376 000	429 000	465 000
Net Income	105 000	258 000	314 000	357 000
Total Assets	448 000	110 000	128 000	156 000
Total Equity	395 000	−4 000	74 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	376 000	429 000	465 000
Expenditure	270 000	114 000	107 000	96 000
Operating Profit	113 000	263 000	322 000	369 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	8 000	12 000
Financial Balance	−8 000	−6 000	−8 000	−12 000
Earnings Before Tax	105 000	258 000	314 000	357 000
Tax	0	0	0	0
Net Income	105 000	258 000	314 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	91 000	114 000	143 000
Total Current Assets	19 000	19 000	14 000	14 000
Total Assets	448 000	110 000	128 000	156 000
Total Retained Equity	395 000	−4 000	74 000	−3 000
Total Equity	395 000	−4 000	74 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	114 000	54 000	159 000
Total Equity and Debt	448 000	110 000	128 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	376 000	429 000	465 000
Other Income	0	0	0	0
Revenue	384 000	376 000	429 000	465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	8 000	3 000	4 000
Depreciation	107 000	23 000	29 000	36 000
Impairment	0	0	0	0
Expenditure	270 000	114 000	107 000	96 000
Operating Profit	113 000	263 000	322 000	369 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	8 000	12 000
Financial Balance	−8 000	−6 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	105 000	258 000	314 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	91 000	114 000	143 000
Total Tangible Assets	429 000	91 000	114 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	91 000	114 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	19 000	19 000	14 000	14 000
Total Assets	448 000	110 000	128 000	156 000
Total Equity	395 000	−4 000	74 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	3 000	3 000	3 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	53 000	114 000	54 000	159 000
Total Equity and Debt	448 000	110 000	128 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,58 %	−6 450 %	424,32 %	−11 900 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	29,43 %	69,95 %	75,06 %	79,35 %
Current Ratio	0,36	0,17	0,26	0,09
Quick Ratio	0,36	0,17	0,26	0,09
Equity Ratio	0,88	−0,04	0,58	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %