BONDEN FELLESLAGER AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−5,81 %

Current Ratio

0,5

Debt-to-Equity Ratio

6,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	515 000	534 000	463 000
Net Income	−25 000	−30 000	152 000	20 000
Total Assets	3 538 000	2 932 000	3 223 000	3 138 000
Total Equity	430 000	455 000	486 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	515 000	534 000	463 000
Expenditure	477 000	493 000	273 000	358 000
Operating Profit	45 000	22 000	261 000	105 000
Financial Income	6 000	3 000	9 000	11 000
Financial Costs	83 000	64 000	75 000	90 000
Financial Balance	−77 000	−61 000	−66 000	−79 000
Earnings Before Tax	−32 000	−39 000	195 000	26 000
Tax	−7 000	−9 000	43 000	6 000
Net Income	−25 000	−30 000	152 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 354 000	2 863 000	2 908 000	3 053 000
Total Current Assets	184 000	69 000	315 000	85 000
Total Assets	3 538 000	2 932 000	3 223 000	3 138 000
Total Retained Equity	330 000	355 000	386 000	234 000
Total Equity	430 000	455 000	486 000	334 000
Total Long-Term Debt	2 740 000	2 428 000	2 586 000	2 719 000
Total Current Debt	367 000	49 000	151 000	86 000
Total Equity and Debt	3 538 000	2 932 000	3 223 000	3 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	522 000	515 000	534 000	463 000
Revenue	522 000	515 000	534 000	463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	191 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	477 000	493 000	273 000	358 000
Operating Profit	45 000	22 000	261 000	105 000
Financial Income	6 000	3 000	9 000	11 000
Financial Costs	83 000	64 000	75 000	90 000
Financial Balance	−77 000	−61 000	−66 000	−79 000
Dividends	0	0	0	0
Net Income	−25 000	−30 000	152 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 319 000	2 815 000	2 854 000	2 990 000
Machinery and Plant Facilities	35 000	44 000	53 000	62 000
Fixtures	0	0	0	0
Total Tangible Assets	3 354 000	2 859 000	2 908 000	3 053 000
Total Fiancial Fixed Assets	0	4 000	0	0
Total Fixed Assets	3 354 000	2 863 000	2 908 000	3 053 000
Stock	0	10 000	9 000	0
Total Investments	0	0	0	0
Cash, Bank	56 000	56 000	271 000	82 000
Total Current Assets	184 000	69 000	315 000	85 000
Total Assets	3 538 000	2 932 000	3 223 000	3 138 000
Total Equity	430 000	455 000	486 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 740 000	2 428 000	2 586 000	2 719 000
Creditors	22 000	19 000	2 000	3 000
Unpaid Taxes	0	20 000	106 000	51 000
Dividends	0	0	0	0
Other Current Debt	345 000	7 000	14 000	31 000
Total Current Debt	367 000	49 000	151 000	86 000
Total Equity and Debt	3 538 000	2 932 000	3 223 000	3 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,81 %	−6,59 %	31,28 %	5,99 %
Debt-to-Equity Ratio	6,37	5,34	5,32	8,14
Operating Profit Margin	8,62 %	4,27 %	48,88 %	22,68 %
Current Ratio	0,5	1,41	2,09	0,99
Quick Ratio	0,5	1,77	2,22	0,99
Equity Ratio	0,12	0,16	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %