BON DIA AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−10,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	136 000	139 000	137 000
Net Income	−514 000	−14 000	60 000	−378 000
Total Assets	4 956 000	5 805 000	6 661 000	6 778 000
Total Equity	4 956 000	5 805 000	6 605 000	6 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	136 000	139 000	137 000
Expenditure	573 000	116 000	359 000	554 000
Operating Profit	−437 000	20 000	−220 000	−417 000
Financial Income	17 000	102 000	295 000	38 000
Financial Costs	94 000	136 000	15 000	0
Financial Balance	−77 000	−34 000	280 000	38 000
Earnings Before Tax	−514 000	−14 000	60 000	−378 000
Tax	0	0	0	0
Net Income	−514 000	−14 000	60 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 031 000	4 719 000	4 981 000	4 814 000
Total Current Assets	1 926 000	1 085 000	1 681 000	1 965 000
Total Assets	4 956 000	5 805 000	6 661 000	6 778 000
Total Retained Equity	4 839 000	5 687 000	6 488 000	6 518 000
Total Equity	4 956 000	5 805 000	6 605 000	6 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	56 000	143 000
Total Equity and Debt	4 956 000	5 805 000	6 661 000	6 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	136 000	136 000	139 000	137 000
Revenue	136 000	136 000	139 000	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	0	235 000	428 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	573 000	116 000	359 000	554 000
Operating Profit	−437 000	20 000	−220 000	−417 000
Financial Income	17 000	102 000	295 000	38 000
Financial Costs	94 000	136 000	15 000	0
Financial Balance	−77 000	−34 000	280 000	38 000
Dividends	398 000	527 000	100 000	350 000
Net Income	−514 000	−14 000	60 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000 000	3 000 000	3 000 000	3 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fiancial Fixed Assets	31 000	1 719 000	1 981 000	1 814 000
Total Fixed Assets	3 031 000	4 719 000	4 981 000	4 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 926 000	1 085 000	1 656 000	1 935 000
Total Current Assets	1 926 000	1 085 000	1 681 000	1 965 000
Total Assets	4 956 000	5 805 000	6 661 000	6 778 000
Total Equity	4 956 000	5 805 000	6 605 000	6 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	143 000
Dividends	398 000	527 000	100 000	350 000
Other Current Debt	0	0	56 000	0
Total Current Debt	0	0	56 000	143 000
Total Equity and Debt	4 956 000	5 805 000	6 661 000	6 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,37 %	−0,24 %	0,91 %	−5,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−321,32 %	14,71 %	−158,27 %	−304,38 %
Current Ratio	-	-	30,02	13,74
Quick Ratio	-	-	30,02	13,74
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %