BONUM GRUPPEN AS

0258 OSLO

Finances

Return on Equity

9,85 %

Current Ratio

4,53

Debt-to-Equity Ratio

6,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 483 000	299 209 000	180 877 000	94 035 000
Net Income	16 813 000	41 190 000	17 489 000	34 181 000
Total Assets	1 378 068 000	1 821 926 000	1 461 035 000	1 339 013 000
Total Equity	170 605 000	178 272 000	232 741 000	187 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 483 000	299 209 000	180 877 000	94 035 000
Expenditure	533 308 000	287 374 000	189 686 000	131 695 000
Operating Profit	3 175 000	11 835 000	−8 810 000	−37 660 000
Financial Income	70 954 000	90 342 000	62 088 000	84 344 000
Financial Costs	60 813 000	56 688 000	42 424 000	9 864 000
Financial Balance	10 141 000	33 654 000	19 664 000	74 480 000
Earnings Before Tax	13 316 000	45 489 000	10 853 000	36 820 000
Tax	−3 496 000	4 299 000	−6 635 000	2 638 000
Net Income	16 813 000	41 190 000	17 489 000	34 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 330 000	540 348 000	819 213 000	627 233 000
Total Current Assets	564 738 000	1 281 577 000	641 822 000	711 780 000
Total Assets	1 378 068 000	1 821 926 000	1 461 035 000	1 339 013 000
Total Retained Equity	−121 033 000	−113 493 000	−62 451 000	−110 392 000
Total Equity	170 605 000	178 272 000	232 741 000	187 249 000
Total Long-Term Debt	1 082 897 000	1 488 882 000	1 039 331 000	809 710 000
Total Current Debt	124 566 000	154 771 000	188 963 000	342 054 000
Total Equity and Debt	1 378 068 000	1 821 926 000	1 461 035 000	1 339 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 489 000	278 841 000	173 875 000	91 081 000
Other Income	46 994 000	20 369 000	7 001 000	2 954 000
Revenue	536 483 000	299 209 000	180 877 000	94 035 000
Cost of Goods Sold	467 153 000	225 322 000	140 945 000	90 504 000
Salary Costs	30 924 000	35 477 000	15 933 000	12 390 000
Depreciation	18 779 000	5 868 000	2 430 000	5 874 000
Impairment	148 000	0	0	0
Expenditure	533 308 000	287 374 000	189 686 000	131 695 000
Operating Profit	3 175 000	11 835 000	−8 810 000	−37 660 000
Financial Income	70 954 000	90 342 000	62 088 000	84 344 000
Financial Costs	60 813 000	56 688 000	42 424 000	9 864 000
Financial Balance	10 141 000	33 654 000	19 664 000	74 480 000
Dividends	5 000 000	41 718 000	0	5 842 000
Net Income	16 813 000	41 190 000	17 489 000	34 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	52 243 000	63 364 000	5 140 000	6 746 000
Total Intangible Assets	52 712 000	63 364 000	5 140 000	6 746 000
Real Eastate	533 005 000	311 600 000	312 368 000	203 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	443 000	0	72 000
Total Tangible Assets	533 020 000	312 044 000	312 368 000	203 941 000
Total Fiancial Fixed Assets	227 598 000	164 940 000	501 705 000	416 546 000
Total Fixed Assets	813 330 000	540 348 000	819 213 000	627 233 000
Stock	474 343 000	1 094 058 000	523 879 000	544 300 000
Total Investments	0	0	0	0
Cash, Bank	15 035 000	66 599 000	28 581 000	17 261 000
Total Current Assets	564 738 000	1 281 577 000	641 822 000	711 780 000
Total Assets	1 378 068 000	1 821 926 000	1 461 035 000	1 339 013 000
Total Equity	170 605 000	178 272 000	232 741 000	187 249 000
Short-Term Group Debt	0	1 778 000	3 919 000	89 135 000
Total Long-Term Debt	1 082 897 000	1 488 882 000	1 039 331 000	809 710 000
Creditors	70 429 000	48 891 000	75 026 000	89 232 000
Unpaid Taxes	6 393 000	13 811 000	1 389 000	992 000
Dividends	5 000 000	41 718 000	0	5 842 000
Other Current Debt	30 578 000	39 193 000	77 301 000	63 591 000
Total Current Debt	124 566 000	154 771 000	188 963 000	342 054 000
Total Equity and Debt	1 378 068 000	1 821 926 000	1 461 035 000	1 339 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,85 %	23,11 %	7,51 %	18,25 %
Debt-to-Equity Ratio	6,35	8,35	4,47	4,32
Operating Profit Margin	0,59 %	3,96 %	−4,87 %	−40,05 %
Current Ratio	4,53	8,28	3,4	2,08
Quick Ratio	−1,61	−1,36	−1,92	−3,52
Equity Ratio	0,12	0,1	0,16	0,14
Gross Profit Margin	12,92 %	24,69 %	22,08 %	3,75 %