BONUM EIENDOM AS

0258 OSLO

Finances

Return on Equity

13,48 %

Current Ratio

4,02

Debt-to-Equity Ratio

11,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 319 000	257 050 000	160 583 000	86 000
Net Income	10 848 000	36 605 000	−3 767 000	−53 014 000
Total Assets	1 094 734 000	1 483 430 000	707 109 000	328 157 000
Total Equity	80 495 000	127 004 000	67 875 000	77 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 319 000	257 050 000	160 583 000	86 000
Expenditure	503 070 000	249 385 000	147 338 000	6 301 000
Operating Profit	8 249 000	6 654 000	13 245 000	−6 215 000
Financial Income	24 193 000	85 068 000	13 847 000	615 000
Financial Costs	25 979 000	50 930 000	35 832 000	48 854 000
Financial Balance	−1 786 000	34 138 000	−21 985 000	−48 239 000
Earnings Before Tax	6 464 000	40 793 000	−8 740 000	−54 454 000
Tax	−4 384 000	4 188 000	−4 973 000	−1 440 000
Net Income	10 848 000	36 605 000	−3 767 000	−53 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 756 000	219 383 000	203 314 000	149 248 000
Total Current Assets	456 978 000	1 264 047 000	503 795 000	178 909 000
Total Assets	1 094 734 000	1 483 430 000	707 109 000	328 157 000
Total Retained Equity	−144 225 000	−103 088 000	−62 642 000	−53 014 000
Total Equity	80 495 000	127 004 000	67 875 000	77 016 000
Total Long-Term Debt	900 574 000	1 219 550 000	533 239 000	216 658 000
Total Current Debt	113 665 000	136 876 000	105 995 000	34 483 000
Total Equity and Debt	1 094 734 000	1 483 430 000	707 109 000	328 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 380 000	247 407 000	155 028 000	0
Other Income	32 939 000	9 643 000	5 555 000	86 000
Revenue	511 319 000	257 050 000	160 583 000	86 000
Cost of Goods Sold	475 006 000	224 433 000	140 719 000	5 202 000
Salary Costs	1 805 000	4 645 000	0	0
Depreciation	15 474 000	3 701 000	657 000	0
Impairment	148 000	0	0	0
Expenditure	503 070 000	249 385 000	147 338 000	6 301 000
Operating Profit	8 249 000	6 654 000	13 245 000	−6 215 000
Financial Income	24 193 000	85 068 000	13 847 000	615 000
Financial Costs	25 979 000	50 930 000	35 832 000	48 854 000
Financial Balance	−1 786 000	34 138 000	−21 985 000	−48 239 000
Dividends	5 000 000	31 197 000	0	0
Net Income	10 848 000	36 605 000	−3 767 000	−53 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	45 081 000	56 626 000	166 000	0
Total Intangible Assets	45 081 000	56 626 000	166 000	294 000
Real Eastate	331 663 000	110 258 000	111 025 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	443 000	0	0
Total Tangible Assets	331 678 000	110 701 000	111 025 000	0
Total Fiancial Fixed Assets	260 997 000	52 057 000	92 123 000	148 954 000
Total Fixed Assets	637 756 000	219 383 000	203 314 000	149 248 000
Stock	403 838 000	1 030 378 000	480 687 000	31 237 000
Total Investments	0	0	0	0
Cash, Bank	6 948 000	36 905 000	166 000	57 000
Total Current Assets	456 978 000	1 264 047 000	503 795 000	178 909 000
Total Assets	1 094 734 000	1 483 430 000	707 109 000	328 157 000
Total Equity	80 495 000	127 004 000	67 875 000	77 016 000
Short-Term Group Debt	0	0	0	15 681 000
Total Long-Term Debt	900 574 000	1 219 550 000	533 239 000	216 658 000
Creditors	59 701 000	49 626 000	48 071 000	18 744 000
Unpaid Taxes	185 000	5 697 000	373 000	0
Dividends	5 000 000	31 197 000	0	0
Other Current Debt	42 966 000	43 821 000	26 222 000	58 000
Total Current Debt	113 665 000	136 876 000	105 995 000	34 483 000
Total Equity and Debt	1 094 734 000	1 483 430 000	707 109 000	328 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,48 %	28,82 %	−5,55 %	−68,84 %
Debt-to-Equity Ratio	11,19	9,6	7,86	2,81
Operating Profit Margin	1,61 %	2,59 %	8,25 %	−7 226,74 %
Current Ratio	4,02	9,23	4,75	5,19
Quick Ratio	−1,57	−1,41	−1,34	55,12
Equity Ratio	0,07	0,09	0,1	0,23
Gross Profit Margin	7,1 %	12,69 %	12,37 %	−5 948,84 %