BØNDENES REGNSKAPSLAG SA

6470 ERESFJORD

Finances

Share Ownership

Return on Equity

37,08 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 509 000	2 491 000	2 634 000	2 942 000
Net Income	66 000	29 000	−192 000	7 000
Total Assets	936 000	691 000	801 000	1 210 000
Total Equity	178 000	112 000	85 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 509 000	2 491 000	2 634 000	2 942 000
Expenditure	2 392 000	2 430 000	2 854 000	2 905 000
Operating Profit	117 000	61 000	−220 000	37 000
Financial Income	2 000	1 000	0	0
Financial Costs	24 000	23 000	27 000	25 000
Financial Balance	−22 000	−22 000	−27 000	−25 000
Earnings Before Tax	94 000	40 000	−246 000	12 000
Tax	28 000	11 000	−54 000	5 000
Net Income	66 000	29 000	−192 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	326 000	345 000	316 000
Total Current Assets	568 000	365 000	456 000	893 000
Total Assets	936 000	691 000	801 000	1 210 000
Total Retained Equity	149 000	82 000	53 000	246 000
Total Equity	178 000	112 000	85 000	268 000
Total Long-Term Debt	287 000	191 000	243 000	293 000
Total Current Debt	471 000	382 000	472 000	649 000
Total Equity and Debt	936 000	685 000	801 000	1 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 378 000	2 406 000	2 497 000	2 826 000
Other Income	131 000	85 000	137 000	115 000
Revenue	2 509 000	2 491 000	2 634 000	2 942 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	1 624 000	1 754 000	2 188 000	2 166 000
Depreciation	28 000	29 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	2 392 000	2 430 000	2 854 000	2 905 000
Operating Profit	117 000	61 000	−220 000	37 000
Financial Income	2 000	1 000	0	0
Financial Costs	24 000	23 000	27 000	25 000
Financial Balance	−22 000	−22 000	−27 000	−25 000
Dividends	0	0	0	0
Net Income	66 000	29 000	−192 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	85 000	95 000	41 000
Real Eastate	292 000	226 000	251 000	276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	15 000	0	0
Total Tangible Assets	304 000	241 000	251 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	326 000	345 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	59 000	56 000	88 000
Total Current Assets	568 000	365 000	456 000	893 000
Total Assets	936 000	691 000	801 000	1 210 000
Total Equity	178 000	112 000	85 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	191 000	243 000	293 000
Creditors	127 000	17 000	44 000	115 000
Unpaid Taxes	173 000	167 000	207 000	244 000
Dividends	0	0	0	0
Other Current Debt	164 000	163 000	183 000	205 000
Total Current Debt	471 000	382 000	472 000	649 000
Total Equity and Debt	936 000	685 000	801 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,08 %	25,89 %	−225,88 %	2,61 %
Debt-to-Equity Ratio	1,61	1,71	2,86	1,09
Operating Profit Margin	4,66 %	2,45 %	−8,35 %	1,26 %
Current Ratio	1,21	0,96	0,97	1,38
Quick Ratio	1,21	0,96	0,97	1,38
Equity Ratio	0,19	0,16	0,11	0,22
Gross Profit Margin	99,96 %	100 %	100 %	100 %