BON HOLDING AS

5165 LAKSEVÅG

Finances

Return on Equity

40,29 %

Current Ratio

1,66

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 161 000	1 142 000	1 177 000	−5 000
Total Assets	44 922 000	49 571 000	50 952 000	263 000
Total Equity	7 846 000	5 185 000	5 191 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	78 000	345 000	5 000
Operating Profit	−68 000	−78 000	−345 000	−5 000
Financial Income	5 682 000	2 511 000	3 052 000	0
Financial Costs	1 411 000	969 000	1 216 000	0
Financial Balance	4 271 000	1 542 000	1 836 000	0
Earnings Before Tax	4 203 000	1 464 000	1 491 000	−5 000
Tax	1 042 000	322 000	314 000	0
Net Income	3 161 000	1 142 000	1 177 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 033 000	46 763 000	42 623 000	0
Total Current Assets	8 889 000	2 808 000	8 330 000	263 000
Total Assets	44 922 000	49 571 000	50 952 000	263 000
Total Retained Equity	7 466 000	4 805 000	4 811 000	0
Total Equity	7 846 000	5 185 000	5 191 000	238 000
Total Long-Term Debt	31 720 000	42 743 000	44 435 000	0
Total Current Debt	5 356 000	1 643 000	1 326 000	25 000
Total Equity and Debt	44 922 000	49 571 000	50 952 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	78 000	345 000	5 000
Operating Profit	−68 000	−78 000	−345 000	−5 000
Financial Income	5 682 000	2 511 000	3 052 000	0
Financial Costs	1 411 000	969 000	1 216 000	0
Financial Balance	4 271 000	1 542 000	1 836 000	0
Dividends	500 000	500 000	240 000	0
Net Income	3 161 000	1 142 000	1 177 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 033 000	46 763 000	42 623 000	0
Total Fixed Assets	36 033 000	46 763 000	42 623 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 674 000	308 000	1 139 000	263 000
Total Current Assets	8 889 000	2 808 000	8 330 000	263 000
Total Assets	44 922 000	49 571 000	50 952 000	263 000
Total Equity	7 846 000	5 185 000	5 191 000	238 000
Short-Term Group Debt	3 552 000	831 000	631 000	0
Total Long-Term Debt	31 720 000	42 743 000	44 435 000	0
Creditors	3 000	2 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	240 000	0
Other Current Debt	260 000	171 000	155 000	25 000
Total Current Debt	5 356 000	1 643 000	1 326 000	25 000
Total Equity and Debt	44 922 000	49 571 000	50 952 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,29 %	22,03 %	22,67 %	−2,1 %
Debt-to-Equity Ratio	4,04	8,24	8,56	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,66	1,71	6,28	10,52
Quick Ratio	1,66	1,71	6,28	10,52
Equity Ratio	0,17	0,1	0,1	0,9
Gross Profit Margin	-	-	-	-