BØN NÆRINGSLOKALER AS

2073 BØN

Finances

Share Ownership

Return on Equity

18,53 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	730 000	2 365 000	658 000
Net Income	111 000	−81 000	1 249 000	159 000
Total Assets	1 766 000	1 633 000	1 466 000	3 713 000
Total Equity	599 000	574 000	700 000	2 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	730 000	2 365 000	658 000
Expenditure	927 000	842 000	765 000	456 000
Operating Profit	137 000	−112 000	1 600 000	202 000
Financial Income	6 000	9 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	9 000	2 000	2 000
Earnings Before Tax	143 000	−103 000	1 602 000	204 000
Tax	31 000	−23 000	352 000	45 000
Net Income	111 000	−81 000	1 249 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 438 000	1 427 000	1 197 000	1 797 000
Total Current Assets	328 000	206 000	269 000	1 916 000
Total Assets	1 766 000	1 633 000	1 466 000	3 713 000
Total Retained Equity	499 000	474 000	600 000	2 151 000
Total Equity	599 000	574 000	700 000	2 251 000
Total Long-Term Debt	427 000	491 000	570 000	302 000
Total Current Debt	741 000	568 000	196 000	1 160 000
Total Equity and Debt	1 766 000	1 633 000	1 466 000	3 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	541 000	574 000
Other Income	1 064 000	730 000	1 824 000	84 000
Revenue	1 064 000	730 000	2 365 000	658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	97 000	42 000
Depreciation	65 000	65 000	105 000	120 000
Impairment	0	0	0	0
Expenditure	927 000	842 000	765 000	456 000
Operating Profit	137 000	−112 000	1 600 000	202 000
Financial Income	6 000	9 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	9 000	2 000	2 000
Dividends	0	0	0	1 000 000
Net Income	111 000	−81 000	1 249 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 342 000	1 403 000	1 187 000	1 760 000
Machinery and Plant Facilities	74 000	0	0	0
Fixtures	21 000	24 000	9 000	37 000
Total Tangible Assets	1 438 000	1 427 000	1 197 000	1 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 438 000	1 427 000	1 197 000	1 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	48 000	157 000	1 793 000
Total Current Assets	328 000	206 000	269 000	1 916 000
Total Assets	1 766 000	1 633 000	1 466 000	3 713 000
Total Equity	599 000	574 000	700 000	2 251 000
Short-Term Group Debt	111 000	58 000	0	0
Total Long-Term Debt	427 000	491 000	570 000	302 000
Creditors	8 000	22 000	97 000	−2 000
Unpaid Taxes	9 000	−25 000	0	22 000
Dividends	0	0	0	1 000 000
Other Current Debt	542 000	469 000	14 000	81 000
Total Current Debt	741 000	568 000	196 000	1 160 000
Total Equity and Debt	1 766 000	1 633 000	1 466 000	3 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,53 %	−14,11 %	178,43 %	7,06 %
Debt-to-Equity Ratio	0,71	0,86	0,81	0,13
Operating Profit Margin	12,88 %	−15,34 %	67,65 %	30,7 %
Current Ratio	0,44	0,36	1,37	1,65
Quick Ratio	0,44	0,36	1,37	1,65
Equity Ratio	0,34	0,35	0,48	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %