CPE BØNESSKOGEN HOLDING AS

5154 BØNES

Finances

Return on Equity

14,4 %

Current Ratio

22,15

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 856 000	13 926 000	13 783 000	7 880 000
Total Assets	118 522 000	86 704 000	88 008 000	72 954 000
Total Equity	96 244 000	82 388 000	74 463 000	70 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	47 000	40 000	60 000
Operating Profit	−44 000	−47 000	−40 000	−60 000
Financial Income	17 383 000	17 288 000	17 369 000	10 950 000
Financial Costs	230 000	1 000	0	736 000
Financial Balance	17 153 000	17 287 000	17 369 000	10 214 000
Earnings Before Tax	17 109 000	17 240 000	17 328 000	10 155 000
Tax	3 253 000	3 314 000	3 545 000	2 274 000
Net Income	13 856 000	13 926 000	13 783 000	7 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 335 000	19 816 000	22 075 000	20 368 000
Total Current Assets	94 187 000	66 888 000	65 933 000	52 586 000
Total Assets	118 522 000	86 704 000	88 008 000	72 954 000
Total Retained Equity	94 743 000	80 887 000	72 962 000	69 178 000
Total Equity	96 244 000	82 388 000	74 463 000	70 679 000
Total Long-Term Debt	18 025 000	0	1 000	0
Total Current Debt	4 253 000	4 316 000	13 544 000	2 274 000
Total Equity and Debt	118 522 000	86 704 000	88 008 000	72 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	44 000	47 000	40 000	60 000
Operating Profit	−44 000	−47 000	−40 000	−60 000
Financial Income	17 383 000	17 288 000	17 369 000	10 950 000
Financial Costs	230 000	1 000	0	736 000
Financial Balance	17 153 000	17 287 000	17 369 000	10 214 000
Dividends	0	6 000 000	10 000 000	0
Net Income	13 856 000	13 926 000	13 783 000	7 880 000

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	24 335 000	19 816 000	22 075 000	20 368 000
Total Fixed Assets	24 335 000	19 816 000	22 075 000	20 368 000
Stock	0	0	0	0
Total Investments	63 128 000	26 718 000	14 657 000	25 611 000
Cash, Bank	17 471 000	25 802 000	35 702 000	17 108 000
Total Current Assets	94 187 000	66 888 000	65 933 000	52 586 000
Total Assets	118 522 000	86 704 000	88 008 000	72 954 000
Total Equity	96 244 000	82 388 000	74 463 000	70 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 025 000	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	10 000 000	0
Other Current Debt	1 000 000	1 000 000	10 000 000	0
Total Current Debt	4 253 000	4 316 000	13 544 000	2 274 000
Total Equity and Debt	118 522 000	86 704 000	88 008 000	72 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	16,9 %	18,51 %	11,15 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,15	15,5	4,87	23,12
Quick Ratio	22,15	15,5	4,87	23,12
Equity Ratio	0,81	0,95	0,85	0,97
Gross Profit Margin	-	-	-	-