BONDENSVALG AS

4903 TVEDESTRAND

Finances

Return on Equity

2,11 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	13 000	112 000	219 000
Net Income	−12 000	−218 000	−135 000	−223 000
Total Assets	38 000	51 000	242 000	391 000
Total Equity	−569 000	−557 000	−339 000	−704 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	13 000	112 000	219 000
Expenditure	14 000	219 000	237 000	432 000
Operating Profit	6 000	−205 000	−125 000	−213 000
Financial Income	0	0	0	0
Financial Costs	18 000	13 000	10 000	10 000
Financial Balance	−18 000	−13 000	−10 000	−10 000
Earnings Before Tax	−12 000	−218 000	−135 000	−223 000
Tax	0	0	0	0
Net Income	−12 000	−218 000	−135 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	18 000	23 000	28 000
Total Current Assets	3 000	32 000	219 000	362 000
Total Assets	38 000	51 000	242 000	391 000
Total Retained Equity	−669 000	−657 000	−439 000	−804 000
Total Equity	−569 000	−557 000	−339 000	−704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	608 000	581 000	1 095 000
Total Equity and Debt	38 000	51 000	242 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	13 000	112 000	131 000
Other Income	0	0	0	88 000
Revenue	20 000	13 000	112 000	219 000
Cost of Goods Sold	0	191 000	100 000	38 000
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	14 000	219 000	237 000	432 000
Operating Profit	6 000	−205 000	−125 000	−213 000
Financial Income	0	0	0	0
Financial Costs	18 000	13 000	10 000	10 000
Financial Balance	−18 000	−13 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−12 000	−218 000	−135 000	−223 000

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	15 000	0	0	0
Fixtures	0	18 000	23 000	28 000
Total Tangible Assets	15 000	18 000	23 000	28 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	35 000	18 000	23 000	28 000
Stock	0	0	191 000	281 000
Total Investments	0	0	0	0
Cash, Bank	3 000	30 000	13 000	66 000
Total Current Assets	3 000	32 000	219 000	362 000
Total Assets	38 000	51 000	242 000	391 000
Total Equity	−569 000	−557 000	−339 000	−704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	4 000
Unpaid Taxes	2 000	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	604 000	608 000	576 000	1 089 000
Total Current Debt	606 000	608 000	581 000	1 095 000
Total Equity and Debt	38 000	51 000	242 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	39,14 %	39,82 %	31,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	30 %	−1 576,92 %	−111,61 %	−97,26 %
Current Ratio	0	0,05	0,38	0,33
Quick Ratio	0	0,05	0,56	0,44
Equity Ratio	−14,97	−10,92	−1,4	−1,8
Gross Profit Margin	100 %	−1 369,23 %	10,71 %	82,65 %