BNØ HOLDING AS

2500 TYNSET

Finances

Return on Equity

12,62 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 825 000	3 150 000	3 400 000	3 200 000
Net Income	1 749 000	3 017 000	3 334 000	3 080 000
Total Assets	15 621 000	16 883 000	17 042 000	14 380 000
Total Equity	13 857 000	13 857 000	13 250 000	12 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 825 000	3 150 000	3 400 000	3 200 000
Expenditure	124 000	56 000	45 000	34 000
Operating Profit	1 701 000	3 094 000	3 355 000	3 166 000
Financial Income	53 000	50 000	36 000	0
Financial Costs	9 000	31 000	57 000	86 000
Financial Balance	44 000	19 000	−21 000	−86 000
Earnings Before Tax	1 745 000	3 114 000	3 334 000	3 080 000
Tax	−4 000	97 000	0	0
Net Income	1 749 000	3 017 000	3 334 000	3 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 827 000	12 827 000	12 827 000	10 079 000
Total Current Assets	2 793 000	4 055 000	4 215 000	4 302 000
Total Assets	15 621 000	16 883 000	17 042 000	14 380 000
Total Retained Equity	10 638 000	10 638 000	10 031 000	8 998 000
Total Equity	13 857 000	13 857 000	13 250 000	12 217 000
Total Long-Term Debt	0	320 000	736 000	1 157 000
Total Current Debt	1 763 000	2 706 000	3 056 000	1 007 000
Total Equity and Debt	15 621 000	16 883 000	17 042 000	14 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 825 000	3 150 000	3 400 000	3 200 000
Revenue	1 825 000	3 150 000	3 400 000	3 200 000
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	124 000	56 000	45 000	34 000
Operating Profit	1 701 000	3 094 000	3 355 000	3 166 000
Financial Income	53 000	50 000	36 000	0
Financial Costs	9 000	31 000	57 000	86 000
Financial Balance	44 000	19 000	−21 000	−86 000
Dividends	1 748 000	2 002 000	2 301 000	1 000 000
Net Income	1 749 000	3 017 000	3 334 000	3 080 000

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	12 827 000	12 827 000	12 827 000	10 079 000
Total Fixed Assets	12 827 000	12 827 000	12 827 000	10 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	683 000	272 000	459 000
Total Current Assets	2 793 000	4 055 000	4 215 000	4 302 000
Total Assets	15 621 000	16 883 000	17 042 000	14 380 000
Total Equity	13 857 000	13 857 000	13 250 000	12 217 000
Short-Term Group Debt	0	704 000	752 000	0
Total Long-Term Debt	0	320 000	736 000	1 157 000
Creditors	15 000	0	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	1 748 000	2 002 000	2 301 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 763 000	2 706 000	3 056 000	1 007 000
Total Equity and Debt	15 621 000	16 883 000	17 042 000	14 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,62 %	21,77 %	25,16 %	25,21 %
Debt-to-Equity Ratio	0	0,02	0,06	0,09
Operating Profit Margin	93,21 %	98,22 %	98,68 %	98,94 %
Current Ratio	1,58	1,5	1,38	4,27
Quick Ratio	1,58	1,5	1,38	4,27
Equity Ratio	0,89	0,82	0,78	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %