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5155 BØNES

Finances

Share Ownership

Return on Equity

37,69 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 950 000	1 997 000	1 915 000	2 166 000
Net Income	49 000	51 000	153 000	−130 000
Total Assets	569 000	579 000	484 000	418 000
Total Equity	130 000	111 000	145 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 950 000	1 997 000	1 915 000	2 166 000
Expenditure	1 905 000	1 948 000	1 766 000	2 299 000
Operating Profit	45 000	48 000	149 000	−134 000
Financial Income	5 000	5 000	6 000	6 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	3 000	3 000	4 000	4 000
Earnings Before Tax	49 000	51 000	153 000	−130 000
Tax	0	0	0	0
Net Income	49 000	51 000	153 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	569 000	579 000	484 000	418 000
Total Assets	569 000	579 000	484 000	418 000
Total Retained Equity	28 000	9 000	43 000	−60 000
Total Equity	130 000	111 000	145 000	42 000
Total Long-Term Debt	0	0	27 000	0
Total Current Debt	439 000	468 000	312 000	376 000
Total Equity and Debt	569 000	579 000	484 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 950 000	1 997 000	1 883 000	2 166 000
Other Income	0	0	32 000	0
Revenue	1 950 000	1 997 000	1 915 000	2 166 000
Cost of Goods Sold	194 000	182 000	214 000	260 000
Salary Costs	1 250 000	1 276 000	1 139 000	1 611 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 905 000	1 948 000	1 766 000	2 299 000
Operating Profit	45 000	48 000	149 000	−134 000
Financial Income	5 000	5 000	6 000	6 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	3 000	3 000	4 000	4 000
Dividends	30 000	60 000	50 000	0
Net Income	49 000	51 000	153 000	−130 000

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	209 000	211 000	201 000	215 000
Total Investments	0	0	0	0
Cash, Bank	330 000	336 000	262 000	202 000
Total Current Assets	569 000	579 000	484 000	418 000
Total Assets	569 000	579 000	484 000	418 000
Total Equity	130 000	111 000	145 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	27 000	0
Creditors	23 000	46 000	63 000	50 000
Unpaid Taxes	137 000	130 000	77 000	119 000
Dividends	30 000	60 000	50 000	0
Other Current Debt	249 000	207 000	122 000	208 000
Total Current Debt	439 000	468 000	312 000	376 000
Total Equity and Debt	569 000	579 000	484 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,69 %	45,95 %	105,52 %	−309,52 %
Debt-to-Equity Ratio	0	0	0,19	0
Operating Profit Margin	2,31 %	2,4 %	7,78 %	−6,19 %
Current Ratio	1,3	1,24	1,55	1,11
Quick Ratio	2,47	2,25	4,36	2,6
Equity Ratio	0,23	0,19	0,3	0,1
Gross Profit Margin	90,05 %	90,89 %	88,83 %	88 %