BONDAL BIL & FRITID AS

3622 SVENE

Finances

Share Ownership

Return on Equity

14,8 %

Current Ratio

12,9

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 203 000	36 848 000	52 626 000	59 817 000
Net Income	2 699 000	2 275 000	2 301 000	2 549 000
Total Assets	20 013 000	17 438 000	15 619 000	21 852 000
Total Equity	18 235 000	15 536 000	13 261 000	10 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 203 000	36 848 000	52 626 000	59 817 000
Expenditure	38 713 000	33 922 000	48 924 000	56 291 000
Operating Profit	3 490 000	2 926 000	3 702 000	3 525 000
Financial Income	17 000	72 000	107 000	413 000
Financial Costs	47 000	82 000	859 000	670 000
Financial Balance	−30 000	−10 000	−752 000	−257 000
Earnings Before Tax	3 460 000	2 916 000	2 951 000	3 268 000
Tax	761 000	642 000	650 000	719 000
Net Income	2 699 000	2 275 000	2 301 000	2 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	987 000	1 213 000	518 000
Total Current Assets	18 624 000	16 451 000	14 406 000	21 334 000
Total Assets	20 013 000	17 438 000	15 619 000	21 852 000
Total Retained Equity	18 135 000	15 436 000	13 161 000	10 861 000
Total Equity	18 235 000	15 536 000	13 261 000	10 961 000
Total Long-Term Debt	334 000	394 000	462 000	6 732 000
Total Current Debt	1 444 000	1 508 000	1 896 000	4 160 000
Total Equity and Debt	20 013 000	17 438 000	15 619 000	21 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 983 000	36 731 000	52 307 000	59 530 000
Other Income	220 000	117 000	319 000	286 000
Revenue	42 203 000	36 848 000	52 626 000	59 817 000
Cost of Goods Sold	35 041 000	30 412 000	45 515 000	53 011 000
Salary Costs	1 529 000	1 488 000	1 431 000	1 384 000
Depreciation	282 000	247 000	148 000	99 000
Impairment	0	0	0	0
Expenditure	38 713 000	33 922 000	48 924 000	56 291 000
Operating Profit	3 490 000	2 926 000	3 702 000	3 525 000
Financial Income	17 000	72 000	107 000	413 000
Financial Costs	47 000	82 000	859 000	670 000
Financial Balance	−30 000	−10 000	−752 000	−257 000
Dividends	0	0	0	0
Net Income	2 699 000	2 275 000	2 301 000	2 549 000

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	451 000	530 000	633 000	493 000
Fixtures	938 000	457 000	580 000	25 000
Total Tangible Assets	1 389 000	987 000	1 213 000	518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 389 000	987 000	1 213 000	518 000
Stock	12 298 000	10 039 000	10 259 000	17 476 000
Total Investments	0	0	0	0
Cash, Bank	5 769 000	5 611 000	3 591 000	1 672 000
Total Current Assets	18 624 000	16 451 000	14 406 000	21 334 000
Total Assets	20 013 000	17 438 000	15 619 000	21 852 000
Total Equity	18 235 000	15 536 000	13 261 000	10 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	394 000	462 000	6 732 000
Creditors	348 000	507 000	576 000	2 129 000
Unpaid Taxes	116 000	107 000	159 000	83 000
Dividends	0	0	0	0
Other Current Debt	221 000	236 000	561 000	1 251 000
Total Current Debt	1 444 000	1 508 000	1 896 000	4 160 000
Total Equity and Debt	20 013 000	17 438 000	15 619 000	21 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	14,64 %	17,35 %	23,26 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,61
Operating Profit Margin	8,27 %	7,94 %	7,03 %	5,89 %
Current Ratio	12,9	10,91	7,6	5,13
Quick Ratio	−1,72	−1,93	−1,72	−1,6
Equity Ratio	0,91	0,89	0,85	0,5
Gross Profit Margin	16,97 %	17,47 %	13,51 %	11,38 %