BONTVEIT REDERI AS

6985 ATLØY

Finances

Share Ownership

Return on Equity

−1,09 %

Current Ratio

1,57

Debt-to-Equity Ratio

4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 207 000	38 187 000	33 653 000	34 507 000
Net Income	−147 000	312 000	329 000	979 000
Total Assets	84 710 000	42 895 000	45 774 000	37 721 000
Total Equity	13 439 000	13 633 000	13 321 000	12 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 207 000	38 187 000	33 653 000	34 507 000
Expenditure	32 649 000	36 592 000	32 016 000	32 176 000
Operating Profit	1 558 000	1 595 000	1 638 000	2 332 000
Financial Income	14 000	0	3 000	10 000
Financial Costs	1 760 000	1 195 000	1 218 000	1 087 000
Financial Balance	−1 746 000	−1 195 000	−1 215 000	−1 077 000
Earnings Before Tax	−188 000	400 000	422 000	1 255 000
Tax	−41 000	88 000	93 000	276 000
Net Income	−147 000	312 000	329 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 185 000	34 352 000	37 818 000	29 312 000
Total Current Assets	10 525 000	8 543 000	7 957 000	8 409 000
Total Assets	84 710 000	42 895 000	45 774 000	37 721 000
Total Retained Equity	7 339 000	7 533 000	7 221 000	6 891 000
Total Equity	13 439 000	13 633 000	13 321 000	12 991 000
Total Long-Term Debt	64 556 000	24 706 000	26 673 000	19 872 000
Total Current Debt	6 715 000	4 557 000	5 780 000	4 858 000
Total Equity and Debt	84 710 000	42 895 000	45 774 000	37 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 842 000	30 551 000	27 115 000	28 075 000
Other Income	1 365 000	7 636 000	6 538 000	6 432 000
Revenue	34 207 000	38 187 000	33 653 000	34 507 000
Cost of Goods Sold	31 000	50 000	61 000	11 000
Salary Costs	17 428 000	20 952 000	18 889 000	18 391 000
Depreciation	4 161 000	5 075 000	4 653 000	4 128 000
Impairment	0	0	0	232 000
Expenditure	32 649 000	36 592 000	32 016 000	32 176 000
Operating Profit	1 558 000	1 595 000	1 638 000	2 332 000
Financial Income	14 000	0	3 000	10 000
Financial Costs	1 760 000	1 195 000	1 218 000	1 087 000
Financial Balance	−1 746 000	−1 195 000	−1 215 000	−1 077 000
Dividends	0	0	0	0
Net Income	−147 000	312 000	329 000	979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	330 000	330 000	215 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 503 000	1 218 000	2 373 000
Fixtures	1 204 000	3 223 000	4 719 000	4 007 000
Total Tangible Assets	73 855 000	34 022 000	37 603 000	29 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 185 000	34 352 000	37 818 000	29 312 000
Stock	6 000	6 000	4 000	7 000
Total Investments	0	0	0	0
Cash, Bank	4 423 000	4 869 000	3 333 000	4 681 000
Total Current Assets	10 525 000	8 543 000	7 957 000	8 409 000
Total Assets	84 710 000	42 895 000	45 774 000	37 721 000
Total Equity	13 439 000	13 633 000	13 321 000	12 991 000
Short-Term Group Debt	0	0	0	−50 000
Total Long-Term Debt	64 556 000	24 706 000	26 673 000	19 872 000
Creditors	3 598 000	1 873 000	2 349 000	1 345 000
Unpaid Taxes	2 915 000	2 557 000	2 373 000	2 502 000
Dividends	0	0	0	0
Other Current Debt	202 000	127 000	1 058 000	1 061 000
Total Current Debt	6 715 000	4 557 000	5 780 000	4 858 000
Total Equity and Debt	84 710 000	42 895 000	45 774 000	37 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	2,29 %	2,47 %	7,54 %
Debt-to-Equity Ratio	4,8	1,81	2	1,53
Operating Profit Margin	4,55 %	4,18 %	4,87 %	6,76 %
Current Ratio	1,57	1,87	1,38	1,73
Quick Ratio	1,57	1,88	1,38	1,73
Equity Ratio	0,16	0,32	0,29	0,34
Gross Profit Margin	99,91 %	99,87 %	99,82 %	99,97 %