BONDEVIK AS

4885 GRIMSTAD

Finances

Return on Equity

9,91 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	1 000	1 000
Net Income	22 000	320 000	93 000	12 000
Total Assets	322 000	303 000	237 000	660 000
Total Equity	222 000	200 000	130 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	1 000	1 000
Expenditure	5 000	5 000	3 000	6 000
Operating Profit	−4 000	−4 000	−2 000	−5 000
Financial Income	25 000	325 000	104 000	27 000
Financial Costs	0	0	9 000	7 000
Financial Balance	25 000	325 000	95 000	20 000
Earnings Before Tax	22 000	321 000	93 000	15 000
Tax	0	1 000	0	3 000
Net Income	22 000	320 000	93 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	85 000	85 000	640 000
Total Current Assets	97 000	218 000	152 000	20 000
Total Assets	322 000	303 000	237 000	660 000
Total Retained Equity	197 000	175 000	106 000	7 000
Total Equity	222 000	200 000	130 000	37 000
Total Long-Term Debt	0	0	100 000	620 000
Total Current Debt	100 000	103 000	7 000	3 000
Total Equity and Debt	322 000	303 000	237 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 000	1 000	1 000
Other Income	0	0	0	0
Revenue	1 000	1 000	1 000	1 000
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	5 000	5 000	3 000	6 000
Operating Profit	−4 000	−4 000	−2 000	−5 000
Financial Income	25 000	325 000	104 000	27 000
Financial Costs	0	0	9 000	7 000
Financial Balance	25 000	325 000	95 000	20 000
Dividends	0	250 000	0	0
Net Income	22 000	320 000	93 000	12 000

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	225 000	85 000	85 000	640 000
Total Fixed Assets	225 000	85 000	85 000	640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	218 000	152 000	20 000
Total Current Assets	97 000	218 000	152 000	20 000
Total Assets	322 000	303 000	237 000	660 000
Total Equity	222 000	200 000	130 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	620 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	100 000	103 000	7 000	3 000
Total Equity and Debt	322 000	303 000	237 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,91 %	160 %	71,54 %	32,43 %
Debt-to-Equity Ratio	0	0	0,77	16,76
Operating Profit Margin	−400 %	−400 %	−200 %	−500 %
Current Ratio	0,97	2,12	21,71	6,67
Quick Ratio	0,97	2,12	21,71	6,67
Equity Ratio	0,69	0,66	0,55	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %