BONES EIENDOMSUTVIKLING AS

7290 STØREN

Finances

Share Ownership

Return on Equity

62,12 %

Current Ratio

Debt-to-Equity Ratio

−9,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	72 000	72 000
Net Income	−82 000	−44 000	−26 000	−5 000
Total Assets	1 949 000	2 015 000	2 099 000	1 906 000
Total Equity	−132 000	−50 000	−6 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	72 000	72 000
Expenditure	19 000	12 000	20 000	16 000
Operating Profit	−19 000	18 000	52 000	56 000
Financial Income	0	0	0	0
Financial Costs	86 000	74 000	85 000	63 000
Financial Balance	−86 000	−74 000	−85 000	−63 000
Earnings Before Tax	−106 000	−56 000	−34 000	−7 000
Tax	−23 000	−12 000	−7 000	−1 000
Net Income	−82 000	−44 000	−26 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 949 000	1 926 000	1 913 000	4 000
Total Current Assets	1 000	89 000	186 000	1 902 000
Total Assets	1 949 000	2 015 000	2 099 000	1 906 000
Total Retained Equity	−154 000	−71 000	−27 000	−1 000
Total Equity	−132 000	−50 000	−6 000	20 000
Total Long-Term Debt	1 232 000	1 270 000	1 309 000	1 037 000
Total Current Debt	850 000	795 000	796 000	848 000
Total Equity and Debt	1 949 000	2 015 000	2 099 000	1 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	30 000	72 000	72 000
Revenue	0	30 000	72 000	72 000
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	19 000	12 000	20 000	16 000
Operating Profit	−19 000	18 000	52 000	56 000
Financial Income	0	0	0	0
Financial Costs	86 000	74 000	85 000	63 000
Financial Balance	−86 000	−74 000	−85 000	−63 000
Dividends	0	0	0	0
Net Income	−82 000	−44 000	−26 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	23 000	11 000	4 000
Real Eastate	1 902 000	1 902 000	1 902 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 902 000	1 902 000	1 902 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 949 000	1 926 000	1 913 000	4 000
Stock	0	0	0	1 902 000
Total Investments	0	0	0	0
Cash, Bank	1 000	89 000	186 000	0
Total Current Assets	1 000	89 000	186 000	1 902 000
Total Assets	1 949 000	2 015 000	2 099 000	1 906 000
Total Equity	−132 000	−50 000	−6 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 232 000	1 270 000	1 309 000	1 037 000
Creditors	3 000	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	847 000	796 000	796 000	848 000
Total Current Debt	850 000	795 000	796 000	848 000
Total Equity and Debt	1 949 000	2 015 000	2 099 000	1 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,12 %	88 %	433,33 %	−25 %
Debt-to-Equity Ratio	−9,33	−25,4	−218,17	51,85
Operating Profit Margin	-	60 %	72,22 %	77,78 %
Current Ratio	0	0,11	0,23	2,24
Quick Ratio	0	0,11	0,23	−1,8
Equity Ratio	−0,07	−0,02	−0	0,01
Gross Profit Margin	-	100 %	100 %	100 %