BØNESET NÆRINGSPARK AS

4272 SANDVE

Finances

Return on Equity

57,58 %

Current Ratio

4,67

Debt-to-Equity Ratio

6,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	628 000	624 000	617 000
Net Income	391 000	278 000	252 000	203 000
Total Assets	5 415 000	7 021 000	7 384 000	8 284 000
Total Equity	679 000	260 000	255 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	628 000	624 000	617 000
Expenditure	43 000	90 000	65 000	86 000
Operating Profit	699 000	539 000	559 000	531 000
Financial Income	0	0	0	0
Financial Costs	207 000	182 000	236 000	270 000
Financial Balance	−207 000	−182 000	−236 000	−270 000
Earnings Before Tax	492 000	356 000	323 000	260 000
Tax	101 000	78 000	71 000	57 000
Net Income	391 000	278 000	252 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 408 000	3 133 000	4 402 000	3 133 000
Total Current Assets	1 008 000	3 888 000	2 983 000	5 151 000
Total Assets	5 415 000	7 021 000	7 384 000	8 284 000
Total Retained Equity	579 000	160 000	155 000	153 000
Total Equity	679 000	260 000	255 000	253 000
Total Long-Term Debt	4 521 000	6 272 000	6 636 000	7 630 000
Total Current Debt	216 000	488 000	492 000	400 000
Total Equity and Debt	5 415 000	7 021 000	7 384 000	8 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	742 000	628 000	624 000	617 000
Revenue	742 000	628 000	624 000	617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	90 000	65 000	86 000
Operating Profit	699 000	539 000	559 000	531 000
Financial Income	0	0	0	0
Financial Costs	207 000	182 000	236 000	270 000
Financial Balance	−207 000	−182 000	−236 000	−270 000
Dividends	0	0	0	0
Net Income	391 000	278 000	252 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	0
Real Eastate	3 103 000	3 103 000	3 103 000	3 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 103 000	3 103 000	3 103 000	3 103 000
Total Fiancial Fixed Assets	1 269 000	30 000	1 299 000	30 000
Total Fixed Assets	4 408 000	3 133 000	4 402 000	3 133 000
Stock	0	0	0	0
Total Investments	0	1 269 000	0	1 269 000
Cash, Bank	931 000	128 000	32 000	2 000
Total Current Assets	1 008 000	3 888 000	2 983 000	5 151 000
Total Assets	5 415 000	7 021 000	7 384 000	8 284 000
Total Equity	679 000	260 000	255 000	253 000
Short-Term Group Debt	0	350 000	320 000	260 000
Total Long-Term Debt	4 521 000	6 272 000	6 636 000	7 630 000
Creditors	0	0	0	0
Unpaid Taxes	29 000	16 000	26 000	21 000
Dividends	0	0	0	0
Other Current Debt	159 000	117 000	145 000	118 000
Total Current Debt	216 000	488 000	492 000	400 000
Total Equity and Debt	5 415 000	7 021 000	7 384 000	8 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,58 %	106,92 %	98,82 %	80,24 %
Debt-to-Equity Ratio	6,66	24,12	26,02	30,16
Operating Profit Margin	94,2 %	85,83 %	89,58 %	86,06 %
Current Ratio	4,67	7,97	6,06	12,88
Quick Ratio	4,67	7,97	6,06	12,88
Equity Ratio	0,13	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %