BONNTJENNSVEGEN 11 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

38,64 %

Current Ratio

1,12

Debt-to-Equity Ratio

8,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 577 000	7 229 000	0	7 070 000
Net Income	1 909 000	1 479 000	1 031 000	844 000
Total Assets	49 587 000	46 998 000	0	59 781 000
Total Equity	4 940 000	3 031 000	0	1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 577 000	7 229 000	0	7 070 000
Expenditure	2 402 000	2 314 000	2 252 000	2 264 000
Operating Profit	5 174 000	4 916 000	4 928 000	4 806 000
Financial Income	4 000	0	3 000	6 000
Financial Costs	2 730 000	3 019 000	3 610 000	3 730 000
Financial Balance	−2 726 000	−3 019 000	−3 607 000	−3 724 000
Earnings Before Tax	2 448 000	1 896 000	1 321 000	1 082 000
Tax	539 000	417 000	291 000	238 000
Net Income	1 909 000	1 479 000	1 031 000	844 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	47 755 000	44 244 000	47 991 000
Total Current Assets	1 832 000	2 754 000	11 790 000
Total Assets	49 587 000	46 998 000	59 781 000
Total Retained Equity	4 910 000	3 001 000	1 491 000
Total Equity	4 940 000	3 031 000	1 521 000
Total Long-Term Debt	43 009 000	42 471 000	57 699 000
Total Current Debt	1 638 000	1 496 000	561 000
Total Equity and Debt	49 587 000	46 998 000	59 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 208 000	6 860 000	6 812 000	0
Other Income	368 000	368 000	368 000	7 070 000
Revenue	7 577 000	7 229 000	0	7 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 755 000	1 755 000	1 755 000	1 755 000
Impairment	0	0	0	0
Expenditure	2 402 000	2 314 000	2 252 000	2 264 000
Operating Profit	5 174 000	4 916 000	4 928 000	4 806 000
Financial Income	4 000	0	3 000	6 000
Financial Costs	2 730 000	3 019 000	3 610 000	3 730 000
Financial Balance	−2 726 000	−3 019 000	−3 607 000	−3 724 000
Dividends	0	0	1 000 000	0
Net Income	1 909 000	1 479 000	1 031 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	237 000
Real Eastate	46 339 000	42 584 000	0	45 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 416 000	1 661 000	0	2 150 000
Total Tangible Assets	47 755 000	44 244 000	0	47 754 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 755 000	44 244 000	0	47 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 832 000	2 654 000	0	11 790 000
Total Current Assets	1 832 000	2 754 000	0	11 790 000
Total Assets	49 587 000	46 998 000	0	59 781 000
Total Equity	4 940 000	3 031 000	0	1 521 000
Short-Term Group Debt	1 213 000	1 148 000	0	269 000
Total Long-Term Debt	43 009 000	42 471 000	0	57 699 000
Creditors	119 000	50 000	0	0
Unpaid Taxes	305 000	298 000	0	292 000
Dividends	0	0	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 638 000	1 496 000	0	561 000
Total Equity and Debt	49 587 000	46 998 000	0	59 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,64 %	48,8 %	-	55,49 %
Debt-to-Equity Ratio	8,71	14,01	-	37,93
Operating Profit Margin	68,29 %	68 %	-	67,98 %
Current Ratio	1,12	1,84	-	21,02
Quick Ratio	1,12	1,84	-	21,02
Equity Ratio	0,1	0,06	-	0,03
Gross Profit Margin	100 %	100 %	-	100 %