BONDEVENNEN AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−1,28 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 549 000	9 869 000	9 628 000	10 420 000
Net Income	−81 000	384 000	491 000	997 000
Total Assets	11 000 000	12 051 000	11 973 000	9 588 000
Total Equity	6 348 000	6 429 000	6 645 000	6 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 549 000	9 869 000	9 628 000	10 420 000
Expenditure	10 820 000	9 511 000	9 159 000	9 300 000
Operating Profit	−272 000	358 000	469 000	1 120 000
Financial Income	199 000	162 000	182 000	178 000
Financial Costs	8 000	7 000	6 000	4 000
Financial Balance	191 000	155 000	176 000	174 000
Earnings Before Tax	−81 000	512 000	646 000	1 294 000
Tax	0	128 000	155 000	297 000
Net Income	−81 000	384 000	491 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	27 000	62 000	96 000
Total Current Assets	10 995 000	12 024 000	11 912 000	9 492 000
Total Assets	11 000 000	12 051 000	11 973 000	9 588 000
Total Retained Equity	5 673 000	5 754 000	5 970 000	6 079 000
Total Equity	6 348 000	6 429 000	6 645 000	6 754 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	4 652 000	5 622 000	5 328 000	2 833 000
Total Equity and Debt	11 000 000	12 051 000	11 973 000	9 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 947 000	9 267 000	9 026 000	9 818 000
Other Income	602 000	602 000	602 000	602 000
Revenue	10 549 000	9 869 000	9 628 000	10 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 009 000	5 226 000	5 394 000	5 334 000
Depreciation	22 000	34 000	34 000	12 000
Impairment	0	0	0	0
Expenditure	10 820 000	9 511 000	9 159 000	9 300 000
Operating Profit	−272 000	358 000	469 000	1 120 000
Financial Income	199 000	162 000	182 000	178 000
Financial Costs	8 000	7 000	6 000	4 000
Financial Balance	191 000	155 000	176 000	174 000
Dividends	0	600 000	600 000	600 000
Net Income	−81 000	384 000	491 000	997 000

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	0	22 000	57 000	91 000
Total Tangible Assets	0	22 000	57 000	91 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	27 000	62 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 650 000	11 361 000	11 585 000	9 105 000
Total Current Assets	10 995 000	12 024 000	11 912 000	9 492 000
Total Assets	11 000 000	12 051 000	11 973 000	9 588 000
Total Equity	6 348 000	6 429 000	6 645 000	6 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	311 000	351 000	140 000	210 000
Unpaid Taxes	712 000	453 000	641 000	552 000
Dividends	0	600 000	600 000	600 000
Other Current Debt	3 629 000	4 090 000	3 792 000	1 176 000
Total Current Debt	4 652 000	5 622 000	5 328 000	2 833 000
Total Equity and Debt	11 000 000	12 051 000	11 973 000	9 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,28 %	5,97 %	7,39 %	14,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,58 %	3,63 %	4,87 %	10,75 %
Current Ratio	2,36	2,14	2,24	3,35
Quick Ratio	2,36	2,14	2,24	3,35
Equity Ratio	0,58	0,53	0,55	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %