BONNEGOLT HOLDING AS

3261 LARVIK

Finances

Return on Equity

−1,45 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	76 000	403 000	267 000
Net Income	−63 000	1 341 000	4 155 000	507 000
Total Assets	6 699 000	6 123 000	5 557 000	2 635 000
Total Equity	4 345 000	4 902 000	4 611 000	957 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	76 000	403 000	267 000
Expenditure	30 000	59 000	49 000	62 000
Operating Profit	10 000	18 000	354 000	205 000
Financial Income	70 000	1 356 000	3 927 000	384 000
Financial Costs	125 000	14 000	59 000	56 000
Financial Balance	−55 000	1 342 000	3 868 000	328 000
Earnings Before Tax	−44 000	1 361 000	4 223 000	533 000
Tax	18 000	20 000	68 000	26 000
Net Income	−63 000	1 341 000	4 155 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 353 000	4 369 000	5 188 000	2 508 000
Total Current Assets	346 000	1 754 000	369 000	127 000
Total Assets	6 699 000	6 123 000	5 557 000	2 635 000
Total Retained Equity	4 268 000	4 825 000	4 534 000	879 000
Total Equity	4 345 000	4 902 000	4 611 000	957 000
Total Long-Term Debt	1 821 000	800 000	416 000	1 196 000
Total Current Debt	533 000	421 000	530 000	483 000
Total Equity and Debt	6 699 000	6 123 000	5 557 000	2 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	76 000	403 000	267 000
Other Income	0	0	0	0
Revenue	40 000	76 000	403 000	267 000
Cost of Goods Sold	0	38 000	0	36 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	5 000	0
Impairment	0	0	0	0
Expenditure	30 000	59 000	49 000	62 000
Operating Profit	10 000	18 000	354 000	205 000
Financial Income	70 000	1 356 000	3 927 000	384 000
Financial Costs	125 000	14 000	59 000	56 000
Financial Balance	−55 000	1 342 000	3 868 000	328 000
Dividends	495 000	1 050 000	500 000	0
Net Income	−63 000	1 341 000	4 155 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	19 000	25 000	0
Total Tangible Assets	13 000	19 000	25 000	0
Total Fiancial Fixed Assets	6 340 000	4 350 000	5 163 000	2 508 000
Total Fixed Assets	6 353 000	4 369 000	5 188 000	2 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	202 000	122 000	127 000
Total Current Assets	346 000	1 754 000	369 000	127 000
Total Assets	6 699 000	6 123 000	5 557 000	2 635 000
Total Equity	4 345 000	4 902 000	4 611 000	957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 821 000	800 000	416 000	1 196 000
Creditors	7 000	0	0	0
Unpaid Taxes	10 000	1 000	62 000	29 000
Dividends	495 000	1 050 000	500 000	0
Other Current Debt	4 000	0	0	428 000
Total Current Debt	533 000	421 000	530 000	483 000
Total Equity and Debt	6 699 000	6 123 000	5 557 000	2 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	27,36 %	90,11 %	52,98 %
Debt-to-Equity Ratio	0,42	0,16	0,09	1,25
Operating Profit Margin	25 %	23,68 %	87,84 %	76,78 %
Current Ratio	0,65	4,17	0,7	0,26
Quick Ratio	0,65	4,17	0,7	0,26
Equity Ratio	0,65	0,8	0,83	0,36
Gross Profit Margin	100 %	50 %	100 %	86,52 %