BONDHUS AS

4032 STAVANGER

Finances

Return on Equity

35,58 %

Current Ratio

20,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	590 000	0	0
Net Income	2 255 000	373 000	3 822 000	429 000
Total Assets	6 647 000	4 258 000	3 821 000	352 000
Total Equity	6 337 000	4 082 000	3 709 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	590 000	0	0
Expenditure	7 000	13 000	0	0
Operating Profit	702 000	577 000	0	0
Financial Income	1 949 000	42 000	3 834 000	442 000
Financial Costs	105 000	142 000	0	0
Financial Balance	1 844 000	−100 000	3 834 000	442 000
Earnings Before Tax	2 546 000	478 000	3 834 000	442 000
Tax	290 000	105 000	12 000	13 000
Net Income	2 255 000	373 000	3 822 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	175 000	100 000	177 000
Total Current Assets	6 428 000	4 083 000	3 721 000	175 000
Total Assets	6 647 000	4 258 000	3 821 000	352 000
Total Retained Equity	6 307 000	4 052 000	3 679 000	322 000
Total Equity	6 337 000	4 082 000	3 709 000	352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	177 000	112 000	0
Total Equity and Debt	6 647 000	4 258 000	3 821 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	709 000	590 000	0	0
Other Income	0	0	0	0
Revenue	709 000	590 000	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	7 000	13 000	0	0
Operating Profit	702 000	577 000	0	0
Financial Income	1 949 000	42 000	3 834 000	442 000
Financial Costs	105 000	142 000	0	0
Financial Balance	1 844 000	−100 000	3 834 000	442 000
Dividends	0	0	300 000	0
Net Income	2 255 000	373 000	3 822 000	429 000

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	109 000	75 000	0	0
Total Tangible Assets	109 000	75 000	0	0
Total Fiancial Fixed Assets	110 000	100 000	100 000	177 000
Total Fixed Assets	219 000	175 000	100 000	177 000
Stock	0	0	0	0
Total Investments	5 664 000	1 103 000	0	0
Cash, Bank	695 000	2 854 000	3 374 000	15 000
Total Current Assets	6 428 000	4 083 000	3 721 000	175 000
Total Assets	6 647 000	4 258 000	3 821 000	352 000
Total Equity	6 337 000	4 082 000	3 709 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	41 000	72 000	0	0
Dividends	0	0	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	310 000	177 000	112 000	0
Total Equity and Debt	6 647 000	4 258 000	3 821 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,58 %	9,14 %	103,05 %	121,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,01 %	97,8 %	-	-
Current Ratio	20,74	23,07	33,22	-
Quick Ratio	20,74	23,07	33,22	-
Equity Ratio	0,95	0,96	0,97	1
Gross Profit Margin	100 %	100 %	-	-