BONDELIA UTVIKLING AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

226,59 %

Current Ratio

0,98

Debt-to-Equity Ratio

−2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 732 000	1 000	24 000	0
Net Income	−2 812 000	−354 000	−907 000	−847 000
Total Assets	64 665 000	37 510 000	25 440 000	19 761 000
Total Equity	−1 241 000	1 570 000	1 924 000	1 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 732 000	1 000	24 000	0
Expenditure	25 271 000	426 000	474 000	480 000
Operating Profit	−3 539 000	−424 000	−450 000	−480 000
Financial Income	0	0	0	0
Financial Costs	66 000	29 000	713 000	605 000
Financial Balance	−66 000	−29 000	−713 000	−605 000
Earnings Before Tax	−3 605 000	−453 000	−1 163 000	−1 085 000
Tax	−793 000	−100 000	−256 000	−239 000
Net Income	−2 812 000	−354 000	−907 000	−847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 575 000	2 880 000	2 878 000	2 720 000
Total Current Assets	61 091 000	34 630 000	22 562 000	17 041 000
Total Assets	64 665 000	37 510 000	25 440 000	19 761 000
Total Retained Equity	−2 441 000	370 000	724 000	1 631 000
Total Equity	−1 241 000	1 570 000	1 924 000	1 831 000
Total Long-Term Debt	3 500 000	1 500 000	1 500 000	0
Total Current Debt	62 407 000	34 440 000	22 016 000	17 931 000
Total Equity and Debt	64 665 000	37 510 000	25 440 000	19 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 722 000	0	0	0
Other Income	10 000	1 000	24 000	0
Revenue	21 732 000	1 000	24 000	0
Cost of Goods Sold	24 915 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	98 000	98 000	214 000
Impairment	0	0	0	0
Expenditure	25 271 000	426 000	474 000	480 000
Operating Profit	−3 539 000	−424 000	−450 000	−480 000
Financial Income	0	0	0	0
Financial Costs	66 000	29 000	713 000	605 000
Financial Balance	−66 000	−29 000	−713 000	−605 000
Dividends	0	0	0	0
Net Income	−2 812 000	−354 000	−907 000	−847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 003 000	1 210 000	1 110 000	854 000
Real Eastate	1 572 000	1 670 000	1 768 000	1 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 572 000	1 670 000	1 768 000	1 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 575 000	2 880 000	2 878 000	2 720 000
Stock	44 895 000	34 494 000	21 769 000	17 041 000
Total Investments	0	0	0	0
Cash, Bank	426 000	136 000	769 000	0
Total Current Assets	61 091 000	34 630 000	22 562 000	17 041 000
Total Assets	64 665 000	37 510 000	25 440 000	19 761 000
Total Equity	−1 241 000	1 570 000	1 924 000	1 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	1 500 000	1 500 000	0
Creditors	294 000	2 211 000	31 000	492 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	47 000	31 000	0
Total Current Debt	62 407 000	34 440 000	22 016 000	17 931 000
Total Equity and Debt	64 665 000	37 510 000	25 440 000	19 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,59 %	−22,55 %	−47,14 %	−46,26 %
Debt-to-Equity Ratio	−2,82	0,96	0,78	0
Operating Profit Margin	−16,28 %	−42 400 %	−1 875 %	-
Current Ratio	0,98	1,01	1,02	0,95
Quick Ratio	3,49	−641,3	91,34	19,15
Equity Ratio	−0,02	0,04	0,08	0,09
Gross Profit Margin	−14,65 %	100 %	100 %	-