BONSEYE AS

6218 HELLESYLT

Finances

Share Ownership

Return on Equity

55,84 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 306 000	3 260 000	1 287 000	640 000
Net Income	593 000	−195 000	288 000	170 000
Total Assets	3 109 000	2 958 000	3 254 000	1 418 000
Total Equity	1 062 000	469 000	664 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 306 000	3 260 000	1 287 000	640 000
Expenditure	6 481 000	3 441 000	915 000	421 000
Operating Profit	825 000	−182 000	371 000	219 000
Financial Income	9 000	1 000	0	0
Financial Costs	56 000	67 000	3 000	1 000
Financial Balance	−47 000	−66 000	−3 000	−1 000
Earnings Before Tax	778 000	−247 000	369 000	219 000
Tax	184 000	−52 000	81 000	48 000
Net Income	593 000	−195 000	288 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 611 000	2 627 000	2 712 000	1 172 000
Total Current Assets	498 000	331 000	543 000	246 000
Total Assets	3 109 000	2 958 000	3 254 000	1 418 000
Total Retained Equity	1 012 000	419 000	614 000	326 000
Total Equity	1 062 000	469 000	664 000	376 000
Total Long-Term Debt	1 574 000	1 760 000	1 813 000	1 000
Total Current Debt	473 000	729 000	778 000	1 041 000
Total Equity and Debt	3 109 000	2 958 000	3 254 000	1 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 211 000	2 849 000	768 000	640 000
Other Income	96 000	411 000	519 000	0
Revenue	7 306 000	3 260 000	1 287 000	640 000
Cost of Goods Sold	1 146 000	151 000	281 000	260 000
Salary Costs	2 524 000	1 085 000	94 000	0
Depreciation	276 000	229 000	73 000	5 000
Impairment	0	0	0	0
Expenditure	6 481 000	3 441 000	915 000	421 000
Operating Profit	825 000	−182 000	371 000	219 000
Financial Income	9 000	1 000	0	0
Financial Costs	56 000	67 000	3 000	1 000
Financial Balance	−47 000	−66 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	593 000	−195 000	288 000	170 000

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	429 000	259 000	158 000	35 000
Total Tangible Assets	2 611 000	2 627 000	2 712 000	35 000
Total Fiancial Fixed Assets	0	0	0	1 138 000
Total Fixed Assets	2 611 000	2 627 000	2 712 000	1 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	277 000	543 000	242 000
Total Current Assets	498 000	331 000	543 000	246 000
Total Assets	3 109 000	2 958 000	3 254 000	1 418 000
Total Equity	1 062 000	469 000	664 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 574 000	1 760 000	1 813 000	1 000
Creditors	72 000	33 000	24 000	5 000
Unpaid Taxes	39 000	34 000	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	281 000	663 000	738 000	987 000
Total Current Debt	473 000	729 000	778 000	1 041 000
Total Equity and Debt	3 109 000	2 958 000	3 254 000	1 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,84 %	−41,58 %	43,37 %	45,21 %
Debt-to-Equity Ratio	1,48	3,75	2,73	0
Operating Profit Margin	11,29 %	−5,58 %	28,83 %	34,22 %
Current Ratio	1,05	0,45	0,7	0,24
Quick Ratio	1,05	0,45	0,7	0,24
Equity Ratio	0,34	0,16	0,2	0,27
Gross Profit Margin	84,31 %	95,37 %	78,17 %	59,38 %