BONITE AS

4046 HAFRSFJORD

Finances

Return on Equity

13,55 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 496 000	7 009 000	6 789 000	6 999 000
Net Income	200 000	493 000	418 000	421 000
Total Assets	2 536 000	2 427 000	2 355 000	2 690 000
Total Equity	1 476 000	1 376 000	883 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 496 000	7 009 000	6 789 000	6 999 000
Expenditure	7 219 000	6 702 000	6 095 000	6 202 000
Operating Profit	277 000	307 000	694 000	796 000
Financial Income	0	268 000	0	1 000
Financial Costs	20 000	18 000	131 000	208 000
Financial Balance	−20 000	250 000	−131 000	−207 000
Earnings Before Tax	256 000	557 000	562 000	589 000
Tax	56 000	64 000	145 000	168 000
Net Income	200 000	493 000	418 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 452 000	1 583 000	1 457 000	1 694 000
Total Current Assets	1 084 000	844 000	898 000	996 000
Total Assets	2 536 000	2 427 000	2 355 000	2 690 000
Total Retained Equity	1 375 000	1 276 000	782 000	565 000
Total Equity	1 476 000	1 376 000	883 000	665 000
Total Long-Term Debt	249 000	326 000	398 000	623 000
Total Current Debt	811 000	725 000	1 075 000	1 403 000
Total Equity and Debt	2 536 000	2 427 000	2 355 000	2 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 496 000	7 008 000	6 756 000	6 999 000
Other Income	0	1 000	33 000	0
Revenue	7 496 000	7 009 000	6 789 000	6 999 000
Cost of Goods Sold	2 330 000	2 134 000	2 084 000	2 100 000
Salary Costs	2 951 000	2 858 000	2 346 000	2 604 000
Depreciation	133 000	124 000	137 000	132 000
Impairment	0	0	0	0
Expenditure	7 219 000	6 702 000	6 095 000	6 202 000
Operating Profit	277 000	307 000	694 000	796 000
Financial Income	0	268 000	0	1 000
Financial Costs	20 000	18 000	131 000	208 000
Financial Balance	−20 000	250 000	−131 000	−207 000
Dividends	0	0	200 000	300 000
Net Income	200 000	493 000	418 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 000	104 000	103 000	120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	417 000	393 000	621 000
Total Tangible Assets	388 000	521 000	496 000	741 000
Total Fiancial Fixed Assets	1 063 000	1 062 000	961 000	953 000
Total Fixed Assets	1 452 000	1 583 000	1 457 000	1 694 000
Stock	74 000	77 000	72 000	70 000
Total Investments	0	0	0	0
Cash, Bank	909 000	489 000	754 000	904 000
Total Current Assets	1 084 000	844 000	898 000	996 000
Total Assets	2 536 000	2 427 000	2 355 000	2 690 000
Total Equity	1 476 000	1 376 000	883 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	326 000	398 000	623 000
Creditors	239 000	233 000	209 000	252 000
Unpaid Taxes	227 000	188 000	223 000	204 000
Dividends	0	0	200 000	300 000
Other Current Debt	279 000	236 000	324 000	558 000
Total Current Debt	811 000	725 000	1 075 000	1 403 000
Total Equity and Debt	2 536 000	2 427 000	2 355 000	2 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,55 %	35,83 %	47,34 %	63,31 %
Debt-to-Equity Ratio	0,17	0,24	0,45	0,94
Operating Profit Margin	3,7 %	4,38 %	10,22 %	11,37 %
Current Ratio	1,34	1,16	0,84	0,71
Quick Ratio	1,47	1,3	0,9	0,75
Equity Ratio	0,58	0,57	0,37	0,25
Gross Profit Margin	68,92 %	69,55 %	69,3 %	70 %