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5153 BØNES

Finances

Share Ownership

Return on Equity

0,99 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	420 000	400 000	545 000
Net Income	1 000	133 000	187 000	150 000
Total Assets	363 000	410 000	460 000	431 000
Total Equity	101 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	420 000	400 000	545 000
Expenditure	379 000	249 000	175 000	339 000
Operating Profit	2 000	171 000	226 000	206 000
Financial Income	0	0	6 000	1 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	5 000	−2 000
Earnings Before Tax	1 000	171 000	230 000	204 000
Tax	0	38 000	43 000	54 000
Net Income	1 000	133 000	187 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	363 000	410 000	460 000	431 000
Total Assets	363 000	410 000	460 000	431 000
Total Retained Equity	1 000	0	0	0
Total Equity	101 000	100 000	100 000	100 000
Total Long-Term Debt	0	12 000	3 000	0
Total Current Debt	262 000	299 000	357 000	331 000
Total Equity and Debt	363 000	410 000	460 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 000	420 000	370 000	545 000
Other Income	0	0	30 000	0
Revenue	380 000	420 000	400 000	545 000
Cost of Goods Sold	196 000	112 000	68 000	277 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	379 000	249 000	175 000	339 000
Operating Profit	2 000	171 000	226 000	206 000
Financial Income	0	0	6 000	1 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	5 000	−2 000
Dividends	0	133 000	187 000	150 000
Net Income	1 000	133 000	187 000	150 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	250 000	335 000	245 000
Total Current Assets	363 000	410 000	460 000	431 000
Total Assets	363 000	410 000	460 000	431 000
Total Equity	101 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	7 000	7 000
Total Long-Term Debt	0	12 000	3 000	0
Creditors	55 000	74 000	28 000	25 000
Unpaid Taxes	58 000	51 000	66 000	54 000
Dividends	0	133 000	187 000	150 000
Other Current Debt	136 000	11 000	29 000	40 000
Total Current Debt	262 000	299 000	357 000	331 000
Total Equity and Debt	363 000	410 000	460 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	133 %	187 %	150 %
Debt-to-Equity Ratio	0	0,12	0,03	0
Operating Profit Margin	0,53 %	40,71 %	56,5 %	37,8 %
Current Ratio	1,39	1,37	1,29	1,3
Quick Ratio	1,39	1,37	1,29	1,3
Equity Ratio	0,28	0,24	0,22	0,23
Gross Profit Margin	48,42 %	73,33 %	83 %	49,17 %