AS BONANGER

5700 VOSS

Finances

Share Ownership

Return on Equity

36,28 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	248 000	144 000	45 000
Net Income	152 000	35 000	−156 000	−285 000
Total Assets	584 000	420 000	385 000	762 000
Total Equity	419 000	419 000	385 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	248 000	144 000	45 000
Expenditure	64 000	204 000	345 000	412 000
Operating Profit	194 000	43 000	−201 000	−367 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	195 000	45 000	−200 000	−366 000
Tax	43 000	10 000	−44 000	−81 000
Net Income	152 000	35 000	−156 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	281 000	290 000	250 000
Total Current Assets	84 000	139 000	94 000	512 000
Total Assets	584 000	420 000	385 000	762 000
Total Retained Equity	35 000	35 000	0	8 000
Total Equity	419 000	419 000	385 000	741 000
Total Long-Term Debt	7 000	0	0	4 000
Total Current Debt	157 000	0	0	17 000
Total Equity and Debt	584 000	420 000	385 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	258 000	248 000	144 000	45 000
Revenue	258 000	248 000	144 000	45 000
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	64 000	204 000	345 000	412 000
Operating Profit	194 000	43 000	−201 000	−367 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	152 000	35 000	−156 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	40 000	0
Real Eastate	250 000	250 000	250 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	250 000	250 000	250 000	250 000
Total Fiancial Fixed Assets	250 000	0	0	0
Total Fixed Assets	500 000	281 000	290 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	128 000	51 000	139 000
Total Current Assets	84 000	139 000	94 000	512 000
Total Assets	584 000	420 000	385 000	762 000
Total Equity	419 000	419 000	385 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	4 000
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	0	0	0
Total Current Debt	157 000	0	0	17 000
Total Equity and Debt	584 000	420 000	385 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,28 %	8,35 %	−40,52 %	−38,46 %
Debt-to-Equity Ratio	0,02	0	0	0,01
Operating Profit Margin	75,19 %	17,34 %	−139,58 %	−815,56 %
Current Ratio	0,54	-	-	30,12
Quick Ratio	0,54	-	-	30,12
Equity Ratio	0,72	1	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %