BONOR AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

61,32 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 828 000	0	0	4 823 000
Net Income	1 365 000	−1 003 000	−57 000	783 000
Total Assets	3 053 000	3 054 000	2 627 000	3 168 000
Total Equity	2 226 000	904 000	1 906 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 828 000	0	0	4 823 000
Expenditure	75 000	1 075 000	71 000	3 786 000
Operating Profit	1 753 000	−1 075 000	−71 000	1 035 000
Financial Income	−3 000	3 000	0	3 000
Financial Costs	0	214 000	1 000	34 000
Financial Balance	−3 000	−211 000	−1 000	−31 000
Earnings Before Tax	1 750 000	−1 285 000	−72 000	1 004 000
Tax	385 000	−283 000	−16 000	221 000
Net Income	1 365 000	−1 003 000	−57 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 308 000	2 446 000	750 000	750 000
Total Current Assets	745 000	608 000	1 877 000	2 418 000
Total Assets	3 053 000	3 054 000	2 627 000	3 168 000
Total Retained Equity	2 126 000	804 000	1 806 000	1 907 000
Total Equity	2 226 000	904 000	1 906 000	2 007 000
Total Long-Term Debt	213 000	256 000	539 000	674 000
Total Current Debt	614 000	1 894 000	182 000	487 000
Total Equity and Debt	3 053 000	3 054 000	2 627 000	3 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 823 000
Other Income	1 828 000	0	0	0
Revenue	1 828 000	0	0	4 823 000
Cost of Goods Sold	0	0	0	3 579 000
Salary Costs	0	0	0	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	1 075 000	71 000	3 786 000
Operating Profit	1 753 000	−1 075 000	−71 000	1 035 000
Financial Income	−3 000	3 000	0	3 000
Financial Costs	0	214 000	1 000	34 000
Financial Balance	−3 000	−211 000	−1 000	−31 000
Dividends	0	0	0	0
Net Income	1 365 000	−1 003 000	−57 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	830 000	750 000	750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	830 000	750 000	750 000
Total Fiancial Fixed Assets	2 308 000	1 616 000	0	0
Total Fixed Assets	2 308 000	2 446 000	750 000	750 000
Stock	0	0	1 128 000	0
Total Investments	0	0	0	0
Cash, Bank	745 000	605 000	749 000	568 000
Total Current Assets	745 000	608 000	1 877 000	2 418 000
Total Assets	3 053 000	3 054 000	2 627 000	3 168 000
Total Equity	2 226 000	904 000	1 906 000	2 007 000
Short-Term Group Debt	142 000	0	57 000	125 000
Total Long-Term Debt	213 000	256 000	539 000	674 000
Creditors	20 000	20 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	1 874 000	18 000	0
Total Current Debt	614 000	1 894 000	182 000	487 000
Total Equity and Debt	3 053 000	3 054 000	2 627 000	3 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,32 %	−110,95 %	−2,99 %	39,01 %
Debt-to-Equity Ratio	0,1	0,28	0,28	0,34
Operating Profit Margin	95,9 %	-	-	21,46 %
Current Ratio	1,21	0,32	10,31	4,97
Quick Ratio	1,21	0,32	−1,98	4,97
Equity Ratio	0,73	0,3	0,73	0,63
Gross Profit Margin	100 %	-	-	25,79 %