BONYTT GAVER & GLASS AS

8430 MYRE

Finances

Return on Equity

37,04 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	797 000	849 000	867 000
Net Income	403 000	554 000	−402 000	16 000
Total Assets	1 510 000	1 613 000	1 179 000	1 739 000
Total Equity	1 088 000	685 000	211 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	797 000	849 000	867 000
Expenditure	611 000	650 000	659 000	693 000
Operating Profit	191 000	147 000	189 000	175 000
Financial Income	263 000	451 000	0	48 000
Financial Costs	12 000	16 000	556 000	175 000
Financial Balance	251 000	435 000	−556 000	−127 000
Earnings Before Tax	442 000	582 000	−366 000	48 000
Tax	39 000	28 000	36 000	32 000
Net Income	403 000	554 000	−402 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 510 000	1 613 000	1 179 000	1 739 000
Total Assets	1 510 000	1 613 000	1 179 000	1 739 000
Total Retained Equity	988 000	585 000	111 000	513 000
Total Equity	1 088 000	685 000	211 000	613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	928 000	968 000	1 126 000
Total Equity and Debt	1 510 000	1 613 000	1 179 000	1 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	721 000	849 000	867 000
Other Income	0	76 000	0	0
Revenue	802 000	797 000	849 000	867 000
Cost of Goods Sold	345 000	251 000	283 000	298 000
Salary Costs	124 000	195 000	189 000	195 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	611 000	650 000	659 000	693 000
Operating Profit	191 000	147 000	189 000	175 000
Financial Income	263 000	451 000	0	48 000
Financial Costs	12 000	16 000	556 000	175 000
Financial Balance	251 000	435 000	−556 000	−127 000
Dividends	0	80 000	0	0
Net Income	403 000	554 000	−402 000	16 000

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	0	329 000	319 000	351 000
Total Investments	1 428 000	1 248 000	820 000	1 356 000
Cash, Bank	82 000	27 000	25 000	17 000
Total Current Assets	1 510 000	1 613 000	1 179 000	1 739 000
Total Assets	1 510 000	1 613 000	1 179 000	1 739 000
Total Equity	1 088 000	685 000	211 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	5 000	6 000
Unpaid Taxes	32 000	79 000	117 000	42 000
Dividends	0	80 000	0	0
Other Current Debt	352 000	811 000	810 000	1 046 000
Total Current Debt	423 000	928 000	968 000	1 126 000
Total Equity and Debt	1 510 000	1 613 000	1 179 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,04 %	80,88 %	−190,52 %	2,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,82 %	18,44 %	22,26 %	20,18 %
Current Ratio	3,57	1,74	1,22	1,54
Quick Ratio	3,57	2,69	1,82	2,24
Equity Ratio	0,72	0,42	0,18	0,35
Gross Profit Margin	56,98 %	68,51 %	66,67 %	65,63 %