BONUM WINE AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

14,13 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 586 000	1 858 000	326 000	324 000
Net Income	145 000	163 000	43 000	−89 000
Total Assets	10 305 000	2 914 000	523 000	173 000
Total Equity	1 026 000	141 000	−22 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 586 000	1 858 000	326 000	324 000
Expenditure	16 086 000	1 638 000	279 000	399 000
Operating Profit	500 000	220 000	47 000	−75 000
Financial Income	86 000	7 000	5 000	5 000
Financial Costs	385 000	37 000	8 000	19 000
Financial Balance	−299 000	−30 000	−3 000	−14 000
Earnings Before Tax	200 000	191 000	43 000	−89 000
Tax	56 000	27 000	0	0
Net Income	145 000	163 000	43 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	436 000	0	0
Total Current Assets	9 749 000	2 478 000	523 000	173 000
Total Assets	10 305 000	2 914 000	523 000	173 000
Total Retained Equity	256 000	111 000	−52 000	−95 000
Total Equity	1 026 000	141 000	−22 000	−65 000
Total Long-Term Debt	707 000	618 000	139 000	170 000
Total Current Debt	8 573 000	2 155 000	406 000	69 000
Total Equity and Debt	10 305 000	2 914 000	523 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 586 000	1 858 000	326 000	324 000
Other Income	1 000	0	0	0
Revenue	16 586 000	1 858 000	326 000	324 000
Cost of Goods Sold	12 013 000	1 280 000	182 000	309 000
Salary Costs	1 684 000	0	0	0
Depreciation	131 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	16 086 000	1 638 000	279 000	399 000
Operating Profit	500 000	220 000	47 000	−75 000
Financial Income	86 000	7 000	5 000	5 000
Financial Costs	385 000	37 000	8 000	19 000
Financial Balance	−299 000	−30 000	−3 000	−14 000
Dividends	0	0	0	0
Net Income	145 000	163 000	43 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	545 000	436 000	0	0
Total Tangible Assets	545 000	436 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	556 000	436 000	0	0
Stock	6 899 000	1 503 000	437 000	139 000
Total Investments	0	0	0	0
Cash, Bank	308 000	73 000	22 000	−9 000
Total Current Assets	9 749 000	2 478 000	523 000	173 000
Total Assets	10 305 000	2 914 000	523 000	173 000
Total Equity	1 026 000	141 000	−22 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 000	618 000	139 000	170 000
Creditors	4 092 000	1 388 000	98 000	69 000
Unpaid Taxes	1 875 000	547 000	157 000	0
Dividends	0	0	0	0
Other Current Debt	213 000	0	0	0
Total Current Debt	8 573 000	2 155 000	406 000	69 000
Total Equity and Debt	10 305 000	2 914 000	523 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,13 %	115,6 %	−195,45 %	136,92 %
Debt-to-Equity Ratio	0,69	4,38	−6,32	−2,62
Operating Profit Margin	3,01 %	11,84 %	14,42 %	−23,15 %
Current Ratio	1,14	1,15	1,29	2,51
Quick Ratio	5,82	3,8	−16,87	−2,47
Equity Ratio	0,1	0,05	−0,04	−0,38
Gross Profit Margin	27,57 %	31,11 %	44,17 %	4,63 %