BØNES GÅRDSMAT EIENDOM AS

5155 BØNES

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	619 000	599 000	563 000
Net Income	20 000	10 000	−127 000	−43 000
Total Assets	2 289 000	1 764 000	1 743 000	1 864 000
Total Equity	1 562 000	1 542 000	1 532 000	1 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	619 000	599 000	563 000
Expenditure	623 000	591 000	745 000	604 000
Operating Profit	41 000	28 000	−146 000	−42 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	22 000	0	0	0
Financial Balance	−20 000	2 000	2 000	1 000
Earnings Before Tax	21 000	30 000	−144 000	−41 000
Tax	1 000	20 000	−18 000	2 000
Net Income	20 000	10 000	−127 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 806 000	1 217 000	1 370 000	1 144 000
Total Current Assets	483 000	548 000	373 000	720 000
Total Assets	2 289 000	1 764 000	1 743 000	1 864 000
Total Retained Equity	1 462 000	1 442 000	1 432 000	1 609 000
Total Equity	1 562 000	1 542 000	1 532 000	1 709 000
Total Long-Term Debt	545 000	0	0	0
Total Current Debt	183 000	222 000	210 000	155 000
Total Equity and Debt	2 289 000	1 764 000	1 743 000	1 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	664 000	619 000	599 000	563 000
Revenue	664 000	619 000	599 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	212 000	154 000	133 000	114 000
Impairment	0	0	0	0
Expenditure	623 000	591 000	745 000	604 000
Operating Profit	41 000	28 000	−146 000	−42 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	22 000	0	0	0
Financial Balance	−20 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	20 000	10 000	−127 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 055 000	1 204 000	1 354 000	1 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	751 000	12 000	17 000	21 000
Total Tangible Assets	1 806 000	1 217 000	1 370 000	1 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 806 000	1 217 000	1 370 000	1 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	544 000	355 000	720 000
Total Current Assets	483 000	548 000	373 000	720 000
Total Assets	2 289 000	1 764 000	1 743 000	1 864 000
Total Equity	1 562 000	1 542 000	1 532 000	1 709 000
Short-Term Group Debt	0	0	3 000	0
Total Long-Term Debt	545 000	0	0	0
Creditors	0	0	0	12 000
Unpaid Taxes	21 000	21 000	17 000	19 000
Dividends	0	0	0	0
Other Current Debt	161 000	181 000	191 000	120 000
Total Current Debt	183 000	222 000	210 000	155 000
Total Equity and Debt	2 289 000	1 764 000	1 743 000	1 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	0,65 %	−8,29 %	−2,52 %
Debt-to-Equity Ratio	0,35	0	0	0
Operating Profit Margin	6,17 %	4,52 %	−24,37 %	−7,46 %
Current Ratio	2,64	2,47	1,78	4,65
Quick Ratio	2,64	2,47	1,78	4,65
Equity Ratio	0,68	0,87	0,88	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %