BONIS AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

2,64 %

Current Ratio

1,14

Debt-to-Equity Ratio

22,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 413 000	1 016 000	571 000
Net Income	12 000	120 000	157 000	115 000
Total Assets	11 147 000	7 071 000	6 937 000	6 793 000
Total Equity	454 000	442 000	351 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 413 000	1 016 000	571 000
Expenditure	815 000	1 058 000	649 000	207 000
Operating Profit	369 000	355 000	367 000	364 000
Financial Income	0	4 000	4 000	0
Financial Costs	357 000	231 000	214 000	249 000
Financial Balance	−357 000	−227 000	−210 000	−249 000
Earnings Before Tax	12 000	128 000	157 000	115 000
Tax	0	8 000	0	0
Net Income	12 000	120 000	157 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 785 000	6 158 000	6 292 000	6 360 000
Total Current Assets	362 000	913 000	645 000	433 000
Total Assets	11 147 000	7 071 000	6 937 000	6 793 000
Total Retained Equity	261 000	248 000	157 000	0
Total Equity	454 000	442 000	351 000	193 000
Total Long-Term Debt	10 375 000	6 500 000	6 473 000	6 546 000
Total Current Debt	318 000	129 000	114 000	54 000
Total Equity and Debt	11 147 000	7 071 000	6 937 000	6 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	339 000	136 000	0
Other Income	880 000	1 075 000	880 000	571 000
Revenue	1 185 000	1 413 000	1 016 000	571 000
Cost of Goods Sold	103 000	252 000	154 000	14 000
Salary Costs	288 000	487 000	192 000	0
Depreciation	0	84 000	68 000	70 000
Impairment	0	0	0	0
Expenditure	815 000	1 058 000	649 000	207 000
Operating Profit	369 000	355 000	367 000	364 000
Financial Income	0	4 000	4 000	0
Financial Costs	357 000	231 000	214 000	249 000
Financial Balance	−357 000	−227 000	−210 000	−249 000
Dividends	0	0	0	0
Net Income	12 000	120 000	157 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 613 000	4 840 000	5 175 000	5 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 613 000	4 840 000	5 175 000	5 243 000
Total Fiancial Fixed Assets	1 172 000	1 317 000	1 117 000	1 117 000
Total Fixed Assets	10 785 000	6 158 000	6 292 000	6 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	523 000	266 000	156 000
Total Current Assets	362 000	913 000	645 000	433 000
Total Assets	11 147 000	7 071 000	6 937 000	6 793 000
Total Equity	454 000	442 000	351 000	193 000
Short-Term Group Debt	37 000	37 000	31 000	0
Total Long-Term Debt	10 375 000	6 500 000	6 473 000	6 546 000
Creditors	155 000	13 000	−12 000	52 000
Unpaid Taxes	5 000	35 000	75 000	0
Dividends	0	0	0	0
Other Current Debt	121 000	44 000	20 000	2 000
Total Current Debt	318 000	129 000	114 000	54 000
Total Equity and Debt	11 147 000	7 071 000	6 937 000	6 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	27,15 %	44,73 %	59,59 %
Debt-to-Equity Ratio	22,85	14,71	18,44	33,92
Operating Profit Margin	31,14 %	25,12 %	36,12 %	63,75 %
Current Ratio	1,14	7,08	5,66	8,02
Quick Ratio	1,14	7,08	5,66	8,02
Equity Ratio	0,04	0,06	0,05	0,03
Gross Profit Margin	91,31 %	82,17 %	84,84 %	97,55 %