BØNESET EIENDOM AS

4260 TORVASTAD

Finances

Return on Equity

18,14 %

Current Ratio

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 400 000	1 286 000	1 258 000
Net Income	675 000	642 000	556 000	490 000
Total Assets	14 304 000	14 645 000	8 043 000	8 275 000
Total Equity	3 722 000	3 047 000	1 505 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 400 000	1 286 000	1 258 000
Expenditure	639 000	506 000	455 000	459 000
Operating Profit	1 058 000	893 000	831 000	800 000
Financial Income	217 000	165 000	113 000	117 000
Financial Costs	452 000	228 000	220 000	266 000
Financial Balance	−235 000	−63 000	−107 000	−149 000
Earnings Before Tax	824 000	831 000	724 000	650 000
Tax	149 000	189 000	168 000	161 000
Net Income	675 000	642 000	556 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 642 000	8 195 000	5 041 000	5 101 000
Total Current Assets	1 663 000	6 450 000	3 002 000	3 174 000
Total Assets	14 304 000	14 645 000	8 043 000	8 275 000
Total Retained Equity	2 722 000	2 047 000	1 405 000	849 000
Total Equity	3 722 000	3 047 000	1 505 000	949 000
Total Long-Term Debt	10 027 000	10 372 000	6 300 000	6 686 000
Total Current Debt	555 000	1 226 000	238 000	640 000
Total Equity and Debt	14 304 000	14 645 000	8 043 000	8 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 286 000	1 258 000
Other Income	1 696 000	1 400 000	0	0
Revenue	1 696 000	1 400 000	1 286 000	1 258 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	334 000	221 000	202 000	226 000
Impairment	0	0	0	0
Expenditure	639 000	506 000	455 000	459 000
Operating Profit	1 058 000	893 000	831 000	800 000
Financial Income	217 000	165 000	113 000	117 000
Financial Costs	452 000	228 000	220 000	266 000
Financial Balance	−235 000	−63 000	−107 000	−149 000
Dividends	0	0	0	350 000
Net Income	675 000	642 000	556 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	0	0	0
Real Eastate	7 476 000	7 180 000	5 041 000	5 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 476 000	7 180 000	5 041 000	5 101 000
Total Fiancial Fixed Assets	5 108 000	1 015 000	0	0
Total Fixed Assets	12 642 000	8 195 000	5 041 000	5 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	386 000	530 000	596 000
Total Current Assets	1 663 000	6 450 000	3 002 000	3 174 000
Total Assets	14 304 000	14 645 000	8 043 000	8 275 000
Total Equity	3 722 000	3 047 000	1 505 000	949 000
Short-Term Group Debt	0	0	0	64 000
Total Long-Term Debt	10 027 000	10 372 000	6 300 000	6 686 000
Creditors	238 000	485 000	40 000	3 000
Unpaid Taxes	106 000	0	0	44 000
Dividends	0	0	0	350 000
Other Current Debt	3 000	552 000	30 000	15 000
Total Current Debt	555 000	1 226 000	238 000	640 000
Total Equity and Debt	14 304 000	14 645 000	8 043 000	8 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,14 %	21,07 %	36,94 %	51,63 %
Debt-to-Equity Ratio	2,69	3,4	4,19	7,05
Operating Profit Margin	62,38 %	63,79 %	64,62 %	63,59 %
Current Ratio	3	5,26	12,61	4,96
Quick Ratio	3	5,26	12,61	4,96
Equity Ratio	0,26	0,21	0,19	0,11
Gross Profit Margin	99,53 %	100 %	100 %	100 %