BØNES GÅRDSMAT DRIFT AS

5155 BØNES

Finances

Share Ownership

Return on Equity

−8,11 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 543 000	20 903 000	19 613 000	17 140 000
Net Income	−343 000	421 000	702 000	287 000
Total Assets	5 814 000	6 129 000	5 811 000	5 398 000
Total Equity	4 229 000	4 571 000	4 300 000	3 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 543 000	20 903 000	19 613 000	17 140 000
Expenditure	19 987 000	20 343 000	18 717 000	16 768 000
Operating Profit	−443 000	560 000	896 000	372 000
Financial Income	17 000	16 000	15 000	13 000
Financial Costs	13 000	6 000	10 000	14 000
Financial Balance	4 000	10 000	5 000	−1 000
Earnings Before Tax	−439 000	570 000	900 000	371 000
Tax	−97 000	150 000	198 000	84 000
Net Income	−343 000	421 000	702 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	1 223 000	1 055 000	1 003 000
Total Current Assets	4 711 000	4 906 000	4 756 000	4 395 000
Total Assets	5 814 000	6 129 000	5 811 000	5 398 000
Total Retained Equity	3 611 000	3 953 000	3 682 000	3 030 000
Total Equity	4 229 000	4 571 000	4 300 000	3 648 000
Total Long-Term Debt	0	0	45 000	150 000
Total Current Debt	1 586 000	1 558 000	1 465 000	1 600 000
Total Equity and Debt	5 814 000	6 129 000	5 811 000	5 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 502 000	20 853 000	19 597 000	17 073 000
Other Income	41 000	50 000	16 000	67 000
Revenue	19 543 000	20 903 000	19 613 000	17 140 000
Cost of Goods Sold	12 480 000	13 078 000	11 983 000	10 555 000
Salary Costs	3 628 000	3 940 000	3 925 000	3 618 000
Depreciation	336 000	295 000	258 000	217 000
Impairment	0	0	0	0
Expenditure	19 987 000	20 343 000	18 717 000	16 768 000
Operating Profit	−443 000	560 000	896 000	372 000
Financial Income	17 000	16 000	15 000	13 000
Financial Costs	13 000	6 000	10 000	14 000
Financial Balance	4 000	10 000	5 000	−1 000
Dividends	0	150 000	50 000	0
Net Income	−343 000	421 000	702 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	12 000	9 000	1 000
Real Eastate	331 000	372 000	403 000	263 000
Machinery and Plant Facilities	262 000	287 000	372 000	411 000
Fixtures	402 000	553 000	270 000	328 000
Total Tangible Assets	995 000	1 211 000	1 046 000	1 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 103 000	1 223 000	1 055 000	1 003 000
Stock	594 000	466 000	666 000	632 000
Total Investments	0	0	0	0
Cash, Bank	1 933 000	3 024 000	2 670 000	2 447 000
Total Current Assets	4 711 000	4 906 000	4 756 000	4 395 000
Total Assets	5 814 000	6 129 000	5 811 000	5 398 000
Total Equity	4 229 000	4 571 000	4 300 000	3 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	45 000	150 000
Creditors	475 000	341 000	297 000	455 000
Unpaid Taxes	570 000	591 000	522 000	505 000
Dividends	0	150 000	50 000	0
Other Current Debt	541 000	473 000	439 000	549 000
Total Current Debt	1 586 000	1 558 000	1 465 000	1 600 000
Total Equity and Debt	5 814 000	6 129 000	5 811 000	5 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,11 %	9,21 %	16,33 %	7,87 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	−2,27 %	2,68 %	4,57 %	2,17 %
Current Ratio	2,97	3,15	3,25	2,75
Quick Ratio	4,75	4,49	5,95	4,54
Equity Ratio	0,73	0,75	0,74	0,68
Gross Profit Margin	36,14 %	37,43 %	38,9 %	38,42 %