BONNTJENNSVEGEN 9 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

3,66 %

Current Ratio

0,75

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 016 000	1 919 000	1 107 000	9 585 000
Net Income	116 000	86 000	−949 000	5 745 000
Total Assets	18 793 000	20 515 000	24 431 000	26 179 000
Total Equity	3 168 000	3 051 000	2 965 000	6 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 016 000	1 919 000	1 107 000	9 585 000
Expenditure	786 000	691 000	1 111 000	1 078 000
Operating Profit	1 230 000	1 228 000	−4 000	8 506 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	1 081 000	1 118 000	1 212 000	1 142 000
Financial Balance	−1 080 000	−1 118 000	−1 210 000	−1 141 000
Earnings Before Tax	149 000	110 000	−1 215 000	7 365 000
Tax	33 000	24 000	−266 000	1 620 000
Net Income	116 000	86 000	−949 000	5 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 385 000	18 300 000	18 830 000	19 360 000
Total Current Assets	408 000	2 214 000	5 601 000	6 819 000
Total Assets	18 793 000	20 515 000	24 431 000	26 179 000
Total Retained Equity	202 000	86 000	0	3 645 000
Total Equity	3 168 000	3 051 000	2 965 000	6 914 000
Total Long-Term Debt	15 084 000	17 051 000	21 027 000	17 860 000
Total Current Debt	541 000	412 000	439 000	1 404 000
Total Equity and Debt	18 793 000	20 515 000	24 431 000	26 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 016 000	1 919 000	1 107 000	0
Other Income	0	0	0	9 585 000
Revenue	2 016 000	1 919 000	1 107 000	9 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	530 000	530 000	530 000	530 000
Impairment	0	0	0	0
Expenditure	786 000	691 000	1 111 000	1 078 000
Operating Profit	1 230 000	1 228 000	−4 000	8 506 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	1 081 000	1 118 000	1 212 000	1 142 000
Financial Balance	−1 080 000	−1 118 000	−1 210 000	−1 141 000
Dividends	0	0	3 000 000	0
Net Income	116 000	86 000	−949 000	5 745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 385 000	18 300 000	18 830 000	19 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 385 000	18 300 000	18 830 000	19 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 385 000	18 300 000	18 830 000	19 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	2 189 000	5 600 000	6 804 000
Total Current Assets	408 000	2 214 000	5 601 000	6 819 000
Total Assets	18 793 000	20 515 000	24 431 000	26 179 000
Total Equity	3 168 000	3 051 000	2 965 000	6 914 000
Short-Term Group Debt	393 000	403 000	427 000	412 000
Total Long-Term Debt	15 084 000	17 051 000	21 027 000	17 860 000
Creditors	148 000	10 000	13 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	0	0	0	1 000
Total Current Debt	541 000	412 000	439 000	1 404 000
Total Equity and Debt	18 793 000	20 515 000	24 431 000	26 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	2,82 %	−32,01 %	83,09 %
Debt-to-Equity Ratio	4,76	5,59	7,09	2,58
Operating Profit Margin	61,01 %	63,99 %	−0,36 %	88,74 %
Current Ratio	0,75	5,37	12,76	4,86
Quick Ratio	0,75	5,37	12,76	4,86
Equity Ratio	0,17	0,15	0,12	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %