BONUM PROSJEKT 5 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

38 943,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 683 000	61 000	−160 000	−58 000
Total Assets	11 309 000	44 859 000	44 659 000	44 853 000
Total Equity	30 000	−378 000	−439 000	−278 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	28 000	160 000	58 000
Operating Profit	−60 000	−28 000	−160 000	−58 000
Financial Income	11 743 000	89 000	0	0
Financial Costs	0	0	0	0
Financial Balance	11 743 000	89 000	0	0
Earnings Before Tax	11 683 000	61 000	−160 000	−58 000
Tax	0	0	0	0
Net Income	11 683 000	61 000	−160 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 304 000	44 260 000	44 659 000	44 838 000
Total Current Assets	6 000	599 000	0	15 000
Total Assets	11 309 000	44 859 000	44 659 000	44 853 000
Total Retained Equity	6 000	−402 000	−463 000	−303 000
Total Equity	30 000	−378 000	−439 000	−278 000
Total Long-Term Debt	0	45 233 000	44 962 000	45 123 000
Total Current Debt	11 279 000	5 000	136 000	9 000
Total Equity and Debt	11 309 000	44 859 000	44 659 000	44 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	60 000	28 000	160 000	58 000
Operating Profit	−60 000	−28 000	−160 000	−58 000
Financial Income	11 743 000	89 000	0	0
Financial Costs	0	0	0	0
Financial Balance	11 743 000	89 000	0	0
Dividends	0	0	0	0
Net Income	11 683 000	61 000	−160 000	−58 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 304 000	44 260 000	44 659 000	44 838 000
Total Fixed Assets	11 304 000	44 260 000	44 659 000	44 838 000
Stock	0	510 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	0	1 000
Total Current Assets	6 000	599 000	0	15 000
Total Assets	11 309 000	44 859 000	44 659 000	44 853 000
Total Equity	30 000	−378 000	−439 000	−278 000
Short-Term Group Debt	11 275 000	0	0	0
Total Long-Term Debt	0	45 233 000	44 962 000	45 123 000
Creditors	4 000	5 000	136 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 279 000	5 000	136 000	9 000
Total Equity and Debt	11 309 000	44 859 000	44 659 000	44 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38 943,33 %	−16,14 %	36,45 %	20,86 %
Debt-to-Equity Ratio	0	−119,66	−102,42	−162,31
Operating Profit Margin	-	-	-	-
Current Ratio	0	119,8	0	1,67
Quick Ratio	0	−1,19	0	1,67
Equity Ratio	0	−0,01	−0,01	−0,01
Gross Profit Margin	-	-	-	-