BONNTJENNSVEGEN 12-14 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

21,27 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 338 000	47 310 000	46 974 000	46 216 000
Net Income	22 231 000	21 406 000	19 977 000	20 977 000
Total Assets	274 258 000	285 501 000	293 142 000	308 337 000
Total Equity	104 522 000	105 055 000	105 175 000	104 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 338 000	47 310 000	46 974 000	46 216 000
Expenditure	16 299 000	15 798 000	14 573 000	14 325 000
Operating Profit	33 038 000	31 512 000	32 401 000	31 891 000
Financial Income	132 000	46 000	87 000	215 000
Financial Costs	4 669 000	4 114 000	6 877 000	5 212 000
Financial Balance	−4 537 000	−4 068 000	−6 790 000	−4 997 000
Earnings Before Tax	28 501 000	27 444 000	25 611 000	26 894 000
Tax	6 270 000	6 038 000	5 634 000	5 917 000
Net Income	22 231 000	21 406 000	19 977 000	20 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 528 000	275 886 000	285 243 000	294 334 000
Total Current Assets	7 730 000	9 615 000	7 899 000	14 003 000
Total Assets	274 258 000	285 501 000	293 142 000	308 337 000
Total Retained Equity	1 411 000	1 943 000	2 064 000	1 646 000
Total Equity	104 522 000	105 055 000	105 175 000	104 758 000
Total Long-Term Debt	139 551 000	151 032 000	160 952 000	176 957 000
Total Current Debt	30 185 000	29 414 000	27 015 000	26 622 000
Total Equity and Debt	274 258 000	285 501 000	293 142 000	308 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 338 000	47 310 000	46 974 000	46 216 000
Revenue	49 338 000	47 310 000	46 974 000	46 216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 357 000	9 357 000	9 235 000	9 038 000
Impairment	0	0	0	0
Expenditure	16 299 000	15 798 000	14 573 000	14 325 000
Operating Profit	33 038 000	31 512 000	32 401 000	31 891 000
Financial Income	132 000	46 000	87 000	215 000
Financial Costs	4 669 000	4 114 000	6 877 000	5 212 000
Financial Balance	−4 537 000	−4 068 000	−6 790 000	−4 997 000
Dividends	0	0	0	0
Net Income	22 231 000	21 406 000	19 977 000	20 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	266 528 000	275 886 000	285 243 000	294 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	266 528 000	275 886 000	285 243 000	294 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 528 000	275 886 000	285 243 000	294 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 955 000	9 044 000	7 517 000	14 003 000
Total Current Assets	7 730 000	9 615 000	7 899 000	14 003 000
Total Assets	274 258 000	285 501 000	293 142 000	308 337 000
Total Equity	104 522 000	105 055 000	105 175 000	104 758 000
Short-Term Group Debt	29 184 000	27 598 000	25 076 000	25 726 000
Total Long-Term Debt	139 551 000	151 032 000	160 952 000	176 957 000
Creditors	349 000	194 000	173 000	495 000
Unpaid Taxes	637 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	1 622 000	1 766 000	401 000
Total Current Debt	30 185 000	29 414 000	27 015 000	26 622 000
Total Equity and Debt	274 258 000	285 501 000	293 142 000	308 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,27 %	20,38 %	18,99 %	20,02 %
Debt-to-Equity Ratio	1,34	1,44	1,53	1,69
Operating Profit Margin	66,96 %	66,61 %	68,98 %	69 %
Current Ratio	0,26	0,33	0,29	0,53
Quick Ratio	0,26	0,33	0,29	0,53
Equity Ratio	0,38	0,37	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %