BONUM INVEST AS

0258 OSLO

Finances

Return on Equity

33 %

Current Ratio

108,69

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 421 000	32 499 000	3 137 000	8 476 000
Total Assets	127 956 000	138 819 000	105 903 000	83 134 000
Total Equity	77 037 000	51 616 000	66 530 000	53 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	627 000	155 000	139 000	2 300 000
Operating Profit	−627 000	−155 000	−139 000	−2 300 000
Financial Income	41 649 000	33 060 000	3 684 000	11 387 000
Financial Costs	15 457 000	405 000	408 000	611 000
Financial Balance	26 192 000	32 655 000	3 276 000	10 776 000
Earnings Before Tax	25 565 000	32 499 000	3 137 000	8 476 000
Tax	144 000	0	0	0
Net Income	25 421 000	32 499 000	3 137 000	8 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 414 000	102 160 000	95 505 000	63 664 000
Total Current Assets	20 543 000	36 659 000	10 398 000	19 470 000
Total Assets	127 956 000	138 819 000	105 903 000	83 134 000
Total Retained Equity	25 421 000	0	3 140 000	3 000
Total Equity	77 037 000	51 616 000	66 530 000	53 893 000
Total Long-Term Debt	50 730 000	33 709 000	31 639 000	0
Total Current Debt	189 000	53 494 000	7 734 000	29 241 000
Total Equity and Debt	127 956 000	138 819 000	105 903 000	83 134 000

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	627 000	155 000	139 000	2 300 000
Operating Profit	−627 000	−155 000	−139 000	−2 300 000
Financial Income	41 649 000	33 060 000	3 684 000	11 387 000
Financial Costs	15 457 000	405 000	408 000	611 000
Financial Balance	26 192 000	32 655 000	3 276 000	10 776 000
Dividends	0	47 414 000	0	11 610 000
Net Income	25 421 000	32 499 000	3 137 000	8 476 000

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	107 414 000	102 160 000	95 505 000	63 664 000
Total Fixed Assets	107 414 000	102 160 000	95 505 000	63 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	14 000	2 443 000	62 000
Total Current Assets	20 543 000	36 659 000	10 398 000	19 470 000
Total Assets	127 956 000	138 819 000	105 903 000	83 134 000
Total Equity	77 037 000	51 616 000	66 530 000	53 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 730 000	33 709 000	31 639 000	0
Creditors	45 000	109 000	37 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	47 414 000	0	11 610 000
Other Current Debt	0	5 971 000	7 697 000	17 522 000
Total Current Debt	189 000	53 494 000	7 734 000	29 241 000
Total Equity and Debt	127 956 000	138 819 000	105 903 000	83 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33 %	62,96 %	4,72 %	15,73 %
Debt-to-Equity Ratio	0,66	0,65	0,48	0
Operating Profit Margin	-	-	-	-
Current Ratio	108,69	0,69	1,34	0,67
Quick Ratio	108,69	0,69	1,34	0,67
Equity Ratio	0,6	0,37	0,63	0,65
Gross Profit Margin	-	-	-	-