BONDEN GRØNTHANDEL AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

21,3 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 330 000	31 438 000	30 084 000	30 043 000
Net Income	1 075 000	1 538 000	1 349 000	872 000
Total Assets	9 412 000	7 743 000	7 295 000	5 352 000
Total Equity	5 048 000	5 548 000	4 010 000	3 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 330 000	31 438 000	30 084 000	30 043 000
Expenditure	29 036 000	29 504 000	28 490 000	29 045 000
Operating Profit	1 294 000	1 934 000	1 594 000	998 000
Financial Income	106 000	42 000	75 000	61 000
Financial Costs	33 000	24 000	41 000	33 000
Financial Balance	73 000	18 000	34 000	28 000
Earnings Before Tax	1 367 000	1 953 000	1 628 000	1 026 000
Tax	292 000	414 000	279 000	153 000
Net Income	1 075 000	1 538 000	1 349 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 388 000	1 513 000	1 106 000	960 000
Total Current Assets	8 024 000	6 230 000	6 189 000	4 392 000
Total Assets	9 412 000	7 743 000	7 295 000	5 352 000
Total Retained Equity	4 968 000	5 468 000	3 930 000	2 981 000
Total Equity	5 048 000	5 548 000	4 010 000	3 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 364 000	2 195 000	3 286 000	2 291 000
Total Equity and Debt	9 412 000	7 743 000	7 295 000	5 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 182 000	31 230 000	29 633 000	30 042 000
Other Income	148 000	208 000	451 000	1 000
Revenue	30 330 000	31 438 000	30 084 000	30 043 000
Cost of Goods Sold	16 628 000	17 153 000	16 706 000	17 191 000
Salary Costs	6 571 000	6 844 000	7 046 000	6 745 000
Depreciation	400 000	413 000	379 000	467 000
Impairment	0	0	0	0
Expenditure	29 036 000	29 504 000	28 490 000	29 045 000
Operating Profit	1 294 000	1 934 000	1 594 000	998 000
Financial Income	106 000	42 000	75 000	61 000
Financial Costs	33 000	24 000	41 000	33 000
Financial Balance	73 000	18 000	34 000	28 000
Dividends	1 575 000	0	400 000	0
Net Income	1 075 000	1 538 000	1 349 000	872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	7 000	24 000
Machinery and Plant Facilities	1 388 000	1 513 000	1 098 000	936 000
Fixtures	0	0	0	0
Total Tangible Assets	1 388 000	1 513 000	1 106 000	960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 388 000	1 513 000	1 106 000	960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 514 000	3 379 000	3 786 000	2 134 000
Total Current Assets	8 024 000	6 230 000	6 189 000	4 392 000
Total Assets	9 412 000	7 743 000	7 295 000	5 352 000
Total Equity	5 048 000	5 548 000	4 010 000	3 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 545 000	963 000	1 695 000	1 344 000
Unpaid Taxes	430 000	364 000	487 000	432 000
Dividends	1 575 000	0	400 000	0
Other Current Debt	2 098 000	454 000	424 000	362 000
Total Current Debt	4 364 000	2 195 000	3 286 000	2 291 000
Total Equity and Debt	9 412 000	7 743 000	7 295 000	5 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,3 %	27,72 %	33,64 %	28,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,27 %	6,15 %	5,3 %	3,32 %
Current Ratio	1,84	2,84	1,88	1,92
Quick Ratio	1,84	2,84	1,88	1,92
Equity Ratio	0,54	0,72	0,55	0,57
Gross Profit Margin	45,18 %	45,44 %	44,47 %	42,78 %