BON AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

40,61 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 325 000	12 759 000	0	0
Net Income	899 000	1 338 000	−6 000	−7 000
Total Assets	13 182 000	16 461 000	5 211 000	1 000
Total Equity	2 214 000	1 315 000	−23 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 325 000	12 759 000	0	0
Expenditure	3 299 000	8 465 000	7 000	7 000
Operating Profit	1 892 000	2 472 000	−7 000	−7 000
Financial Income	19 000	0	1 000	0
Financial Costs	753 000	775 000	0	0
Financial Balance	−734 000	−775 000	1 000	0
Earnings Before Tax	1 158 000	1 697 000	−6 000	−7 000
Tax	259 000	359 000	0	0
Net Income	899 000	1 338 000	−6 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	31 000	5 145 000	0
Total Current Assets	13 170 000	16 430 000	65 000	1 000
Total Assets	13 182 000	16 461 000	5 211 000	1 000
Total Retained Equity	2 184 000	1 285 000	−53 000	−47 000
Total Equity	2 214 000	1 315 000	−23 000	−17 000
Total Long-Term Debt	0	0	5 208 000	0
Total Current Debt	10 969 000	15 147 000	26 000	19 000
Total Equity and Debt	13 182 000	16 461 000	5 211 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 325 000	12 759 000	0	0
Revenue	19 325 000	12 759 000	0	0
Cost of Goods Sold	3 182 000	8 196 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	3 299 000	8 465 000	7 000	7 000
Operating Profit	1 892 000	2 472 000	−7 000	−7 000
Financial Income	19 000	0	1 000	0
Financial Costs	753 000	775 000	0	0
Financial Balance	−734 000	−775 000	1 000	0
Dividends	0	0	0	0
Net Income	899 000	1 338 000	−6 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 145 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	0	0
Total Tangible Assets	13 000	16 000	5 145 000	0
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	13 000	31 000	5 145 000	0
Stock	7 764 000	16 230 000	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	83 000	65 000	1 000
Total Current Assets	13 170 000	16 430 000	65 000	1 000
Total Assets	13 182 000	16 461 000	5 211 000	1 000
Total Equity	2 214 000	1 315 000	−23 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 208 000	0
Creditors	−10 000	0	0	0
Unpaid Taxes	0	0	−2 000	0
Dividends	0	0	0	0
Other Current Debt	10 721 000	14 787 000	28 000	19 000
Total Current Debt	10 969 000	15 147 000	26 000	19 000
Total Equity and Debt	13 182 000	16 461 000	5 211 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,61 %	101,75 %	26,09 %	41,18 %
Debt-to-Equity Ratio	0	0	−226,43	−0
Operating Profit Margin	9,79 %	19,37 %	-	-
Current Ratio	1,2	1,08	2,5	0,05
Quick Ratio	4,11	−15,17	2,5	0,05
Equity Ratio	0,17	0,08	−0	−17
Gross Profit Margin	83,53 %	35,76 %	-	-