DEN GYLDNE BØNNE AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−1,57 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 632 000	9 413 000	9 501 000	11 464 000
Net Income	−40 000	520 000	512 000	−504 000
Total Assets	4 860 000	5 739 000	5 334 000	5 487 000
Total Equity	2 555 000	2 596 000	2 075 000	1 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 632 000	9 413 000	9 501 000	11 464 000
Expenditure	11 615 000	8 663 000	8 646 000	12 113 000
Operating Profit	16 000	750 000	855 000	−650 000
Financial Income	97 000	25 000	30 000	90 000
Financial Costs	165 000	100 000	224 000	85 000
Financial Balance	−68 000	−75 000	−194 000	5 000
Earnings Before Tax	−52 000	675 000	662 000	−646 000
Tax	−11 000	155 000	150 000	−142 000
Net Income	−40 000	520 000	512 000	−504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 528 000	1 401 000	1 686 000	1 837 000
Total Current Assets	3 331 000	4 338 000	3 648 000	3 650 000
Total Assets	4 860 000	5 739 000	5 334 000	5 487 000
Total Retained Equity	−395 000	−354 000	−875 000	−1 387 000
Total Equity	2 555 000	2 596 000	2 075 000	1 563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 304 000	3 144 000	3 259 000	3 924 000
Total Equity and Debt	4 860 000	5 739 000	5 334 000	5 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 632 000	9 356 000	9 414 000	11 462 000
Other Income	0	57 000	87 000	3 000
Revenue	11 632 000	9 413 000	9 501 000	11 464 000
Cost of Goods Sold	6 668 000	4 181 000	4 432 000	6 358 000
Salary Costs	2 431 000	1 877 000	1 675 000	2 914 000
Depreciation	148 000	130 000	126 000	112 000
Impairment	0	0	0	0
Expenditure	11 615 000	8 663 000	8 646 000	12 113 000
Operating Profit	16 000	750 000	855 000	−650 000
Financial Income	97 000	25 000	30 000	90 000
Financial Costs	165 000	100 000	224 000	85 000
Financial Balance	−68 000	−75 000	−194 000	5 000
Dividends	0	0	0	0
Net Income	−40 000	520 000	512 000	−504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	87 000	0	0	0
Total Intangible Assets	1 301 000	1 091 000	1 246 000	1 395 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	0	0	0
Fixtures	189 000	310 000	440 000	442 000
Total Tangible Assets	227 000	310 000	440 000	442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 528 000	1 401 000	1 686 000	1 837 000
Stock	2 120 000	1 926 000	1 962 000	2 385 000
Total Investments	0	0	0	0
Cash, Bank	360 000	1 806 000	1 046 000	504 000
Total Current Assets	3 331 000	4 338 000	3 648 000	3 650 000
Total Assets	4 860 000	5 739 000	5 334 000	5 487 000
Total Equity	2 555 000	2 596 000	2 075 000	1 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	654 000	394 000	536 000
Unpaid Taxes	413 000	327 000	238 000	322 000
Dividends	0	0	0	0
Other Current Debt	1 766 000	2 162 000	2 627 000	3 066 000
Total Current Debt	2 304 000	3 144 000	3 259 000	3 924 000
Total Equity and Debt	4 860 000	5 739 000	5 334 000	5 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	20,03 %	24,67 %	−32,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,14 %	7,97 %	9 %	−5,67 %
Current Ratio	1,45	1,38	1,12	0,93
Quick Ratio	18,1	3,56	2,81	2,37
Equity Ratio	0,53	0,45	0,39	0,28
Gross Profit Margin	42,68 %	55,58 %	53,35 %	44,54 %