BON MANAGEMENT AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

12,75 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 218 000	20 898 000	21 344 000	24 050 000
Net Income	817 000	1 059 000	1 300 000	610 000
Total Assets	8 971 000	8 436 000	7 602 000	6 903 000
Total Equity	6 408 000	5 591 000	4 532 000	3 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 218 000	20 898 000	21 344 000	24 050 000
Expenditure	16 364 000	19 889 000	20 237 000	23 635 000
Operating Profit	854 000	1 009 000	1 107 000	415 000
Financial Income	13 000	61 000	288 000	237 000
Financial Costs	16 000	11 000	94 000	42 000
Financial Balance	−3 000	50 000	194 000	195 000
Earnings Before Tax	817 000	1 059 000	1 300 000	610 000
Tax	0	0	0	0
Net Income	817 000	1 059 000	1 300 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	22 000	56 000	106 000
Total Current Assets	8 598 000	8 413 000	7 546 000	6 797 000
Total Assets	8 971 000	8 436 000	7 602 000	6 903 000
Total Retained Equity	5 595 000	4 778 000	3 719 000	2 418 000
Total Equity	6 408 000	5 591 000	4 532 000	3 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 563 000	2 845 000	3 070 000	3 671 000
Total Equity and Debt	8 971 000	8 436 000	7 602 000	6 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 218 000	20 898 000	21 344 000	24 050 000
Revenue	17 218 000	20 898 000	21 344 000	24 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 040 000	16 011 000	16 675 000	18 848 000
Depreciation	0	17 000	28 000	22 000
Impairment	0	0	0	0
Expenditure	16 364 000	19 889 000	20 237 000	23 635 000
Operating Profit	854 000	1 009 000	1 107 000	415 000
Financial Income	13 000	61 000	288 000	237 000
Financial Costs	16 000	11 000	94 000	42 000
Financial Balance	−3 000	50 000	194 000	195 000
Dividends	0	0	0	0
Net Income	817 000	1 059 000	1 300 000	610 000

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	265 000	6 000	23 000	34 000
Total Tangible Assets	265 000	6 000	23 000	34 000
Total Fiancial Fixed Assets	108 000	17 000	33 000	72 000
Total Fixed Assets	373 000	22 000	56 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 704 000	1 881 000	804 000	962 000
Total Current Assets	8 598 000	8 413 000	7 546 000	6 797 000
Total Assets	8 971 000	8 436 000	7 602 000	6 903 000
Total Equity	6 408 000	5 591 000	4 532 000	3 232 000
Short-Term Group Debt	0	0	0	145 000
Total Long-Term Debt	0	0	0	0
Creditors	83 000	98 000	20 000	126 000
Unpaid Taxes	1 058 000	1 148 000	1 290 000	1 450 000
Dividends	0	0	0	0
Other Current Debt	1 422 000	1 598 000	1 761 000	1 950 000
Total Current Debt	2 563 000	2 845 000	3 070 000	3 671 000
Total Equity and Debt	8 971 000	8 436 000	7 602 000	6 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	18,94 %	28,68 %	18,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,96 %	4,83 %	5,19 %	1,73 %
Current Ratio	3,35	2,96	2,46	1,85
Quick Ratio	3,35	2,96	2,46	1,85
Equity Ratio	0,71	0,66	0,6	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %