BØNES 124 AS

5153 BØNES

Finances

Share Ownership

Return on Equity

28,55 %

Current Ratio

0,14

Debt-to-Equity Ratio

−4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	325 000	458 000	504 000
Net Income	−857 000	−681 000	−242 000	−285 000
Total Assets	12 472 000	8 920 000	9 271 000	9 400 000
Total Equity	−3 002 000	−2 144 000	−1 464 000	−1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	325 000	458 000	504 000
Expenditure	643 000	780 000	477 000	517 000
Operating Profit	−486 000	−455 000	−19 000	−13 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	375 000	230 000	227 000	272 000
Financial Balance	−371 000	−226 000	−223 000	−272 000
Earnings Before Tax	−857 000	−681 000	−242 000	−285 000
Tax	0	0	0	0
Net Income	−857 000	−681 000	−242 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 195 000	8 826 000	9 004 000	9 182 000
Total Current Assets	277 000	94 000	267 000	218 000
Total Assets	12 472 000	8 920 000	9 271 000	9 400 000
Total Retained Equity	−3 102 000	−2 244 000	−1 564 000	−1 322 000
Total Equity	−3 002 000	−2 144 000	−1 464 000	−1 222 000
Total Long-Term Debt	13 487 000	10 750 000	10 500 000	10 500 000
Total Current Debt	1 987 000	314 000	235 000	122 000
Total Equity and Debt	12 472 000	8 920 000	9 271 000	9 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	157 000	325 000	458 000	504 000
Revenue	157 000	325 000	458 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	178 000	178 000	178 000
Impairment	0	0	0	0
Expenditure	643 000	780 000	477 000	517 000
Operating Profit	−486 000	−455 000	−19 000	−13 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	375 000	230 000	227 000	272 000
Financial Balance	−371 000	−226 000	−223 000	−272 000
Dividends	0	0	0	0
Net Income	−857 000	−681 000	−242 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 195 000	8 826 000	9 004 000	9 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 195 000	8 826 000	9 004 000	9 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 195 000	8 826 000	9 004 000	9 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	88 000	136 000	206 000
Total Current Assets	277 000	94 000	267 000	218 000
Total Assets	12 472 000	8 920 000	9 271 000	9 400 000
Total Equity	−3 002 000	−2 144 000	−1 464 000	−1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 487 000	10 750 000	10 500 000	10 500 000
Creditors	1 531 000	135 000	10 000	7 000
Unpaid Taxes	155 000	0	20 000	0
Dividends	0	0	0	0
Other Current Debt	301 000	180 000	204 000	115 000
Total Current Debt	1 987 000	314 000	235 000	122 000
Total Equity and Debt	12 472 000	8 920 000	9 271 000	9 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,55 %	31,76 %	16,53 %	23,32 %
Debt-to-Equity Ratio	−4,49	−5,01	−7,17	−8,59
Operating Profit Margin	−309,55 %	−140 %	−4,15 %	−2,58 %
Current Ratio	0,14	0,3	1,14	1,79
Quick Ratio	0,14	0,3	1,14	1,79
Equity Ratio	−0,24	−0,24	−0,16	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %