BONDAL MOTOR AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

18,38 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 990 000	17 416 000	15 809 000	21 364 000
Net Income	739 000	−264 000	711 000	443 000
Total Assets	10 193 000	8 176 000	9 936 000	11 348 000
Total Equity	4 021 000	3 282 000	3 546 000	2 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 990 000	17 416 000	15 809 000	21 364 000
Expenditure	13 984 000	17 617 000	14 799 000	20 729 000
Operating Profit	1 005 000	−200 000	1 010 000	634 000
Financial Income	1 000	13 000	4 000	12 000
Financial Costs	106 000	91 000	102 000	71 000
Financial Balance	−105 000	−78 000	−98 000	−59 000
Earnings Before Tax	900 000	−279 000	912 000	574 000
Tax	162 000	−15 000	202 000	131 000
Net Income	739 000	−264 000	711 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	209 000	281 000	447 000
Total Current Assets	10 139 000	7 967 000	9 655 000	10 901 000
Total Assets	10 193 000	8 176 000	9 936 000	11 348 000
Total Retained Equity	3 320 000	2 581 000	2 845 000	2 135 000
Total Equity	4 021 000	3 282 000	3 546 000	2 836 000
Total Long-Term Debt	1 455 000	1 671 000	1 902 000	2 099 000
Total Current Debt	4 717 000	3 222 000	4 488 000	6 413 000
Total Equity and Debt	10 193 000	8 176 000	9 936 000	11 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 990 000	17 348 000	15 756 000	21 034 000
Other Income	0	68 000	53 000	329 000
Revenue	14 990 000	17 416 000	15 809 000	21 364 000
Cost of Goods Sold	10 040 000	13 929 000	10 856 000	16 258 000
Salary Costs	1 975 000	1 980 000	2 072 000	2 490 000
Depreciation	216 000	106 000	121 000	120 000
Impairment	0	0	0	0
Expenditure	13 984 000	17 617 000	14 799 000	20 729 000
Operating Profit	1 005 000	−200 000	1 010 000	634 000
Financial Income	1 000	13 000	4 000	12 000
Financial Costs	106 000	91 000	102 000	71 000
Financial Balance	−105 000	−78 000	−98 000	−59 000
Dividends	0	0	0	0
Net Income	739 000	−264 000	711 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	95 000	125 000	0	0
Fixtures	−94 000	84 000	281 000	447 000
Total Tangible Assets	2 000	209 000	281 000	447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	209 000	281 000	447 000
Stock	6 717 000	4 982 000	5 834 000	6 802 000
Total Investments	0	0	0	0
Cash, Bank	617 000	766 000	2 362 000	1 975 000
Total Current Assets	10 139 000	7 967 000	9 655 000	10 901 000
Total Assets	10 193 000	8 176 000	9 936 000	11 348 000
Total Equity	4 021 000	3 282 000	3 546 000	2 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 455 000	1 671 000	1 902 000	2 099 000
Creditors	3 158 000	2 348 000	2 939 000	5 489 000
Unpaid Taxes	644 000	191 000	578 000	319 000
Dividends	0	0	0	0
Other Current Debt	700 000	683 000	734 000	505 000
Total Current Debt	4 717 000	3 222 000	4 488 000	6 413 000
Total Equity and Debt	10 193 000	8 176 000	9 936 000	11 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,38 %	−8,04 %	20,05 %	15,62 %
Debt-to-Equity Ratio	0,36	0,51	0,54	0,74
Operating Profit Margin	6,7 %	−1,15 %	6,39 %	2,97 %
Current Ratio	2,15	2,47	2,15	1,7
Quick Ratio	−5,07	−4,53	−7,17	−28,02
Equity Ratio	0,39	0,4	0,36	0,25
Gross Profit Margin	33,02 %	20,02 %	31,33 %	23,9 %