BONDEVIK INVEST AS

6013 ÅLESUND

Finances

Return on Equity

5,71 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 000	317 000	70 000	10 000
Total Assets	272 000	298 000	401 000	658 000
Total Equity	210 000	198 000	101 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	2 000	5 000
Operating Profit	−8 000	−8 000	−2 000	−5 000
Financial Income	25 000	325 000	78 000	27 000
Financial Costs	5 000	0	3 000	11 000
Financial Balance	20 000	325 000	75 000	16 000
Earnings Before Tax	12 000	317 000	73 000	11 000
Tax	0	0	3 000	2 000
Net Income	12 000	317 000	70 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	85 000	85 000	85 000
Total Current Assets	47 000	213 000	316 000	573 000
Total Assets	272 000	298 000	401 000	658 000
Total Retained Equity	180 000	168 000	0	0
Total Equity	210 000	198 000	101 000	32 000
Total Long-Term Debt	0	0	297 000	625 000
Total Current Debt	62 000	100 000	3 000	2 000
Total Equity and Debt	272 000	298 000	401 000	658 000

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	8 000	8 000	2 000	5 000
Operating Profit	−8 000	−8 000	−2 000	−5 000
Financial Income	25 000	325 000	78 000	27 000
Financial Costs	5 000	0	3 000	11 000
Financial Balance	20 000	325 000	75 000	16 000
Dividends	0	220 000	0	0
Net Income	12 000	317 000	70 000	10 000

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	225 000	85 000	85 000	85 000
Total Fixed Assets	225 000	85 000	85 000	85 000
Stock	0	0	0	0
Total Investments	16 000	0	0	0
Cash, Bank	31 000	213 000	316 000	18 000
Total Current Assets	47 000	213 000	316 000	573 000
Total Assets	272 000	298 000	401 000	658 000
Total Equity	210 000	198 000	101 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	297 000	625 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	220 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	100 000	3 000	2 000
Total Equity and Debt	272 000	298 000	401 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	160,1 %	69,31 %	31,25 %
Debt-to-Equity Ratio	0	0	2,94	19,53
Operating Profit Margin	-	-	-	-
Current Ratio	0,76	2,13	105,33	286,5
Quick Ratio	0,76	2,13	105,33	286,5
Equity Ratio	0,77	0,66	0,25	0,05
Gross Profit Margin	-	-	-	-