BONZO HOLDING AS

4980 GJERSTAD

Finances

Return on Equity

44,28 %

Current Ratio

275,72

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Net Income	2 874 000	−395 000	5 313 000	975 000
Total Assets	8 097 000	8 213 000	11 036 000	6 729 000
Total Equity	6 490 000	4 616 000	11 012 000	6 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Expenditure	229 000	17 000	17 000	16 000
Operating Profit	−109 000	−17 000	−17 000	−16 000
Financial Income	3 255 000	133 000	5 401 000	1 003 000
Financial Costs	271 000	511 000	66 000	0
Financial Balance	2 984 000	−378 000	5 335 000	1 003 000
Earnings Before Tax	2 874 000	−395 000	5 318 000	987 000
Tax	0	0	5 000	12 000
Net Income	2 874 000	−395 000	5 313 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 134 000	3 101 000	352 000	2 915 000
Total Current Assets	4 963 000	5 112 000	10 683 000	3 814 000
Total Assets	8 097 000	8 213 000	11 036 000	6 729 000
Total Retained Equity	2 336 000	462 000	6 857 000	2 544 000
Total Equity	6 490 000	4 616 000	11 012 000	6 698 000
Total Long-Term Debt	1 589 000	1 673 000	0	0
Total Current Debt	18 000	1 923 000	24 000	31 000
Total Equity and Debt	8 097 000	8 213 000	11 036 000	6 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	0	0	0
Revenue	120 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	17 000	17 000	16 000
Operating Profit	−109 000	−17 000	−17 000	−16 000
Financial Income	3 255 000	133 000	5 401 000	1 003 000
Financial Costs	271 000	511 000	66 000	0
Financial Balance	2 984 000	−378 000	5 335 000	1 003 000
Dividends	1 000 000	6 000 000	1 000 000	1 300 000
Net Income	2 874 000	−395 000	5 313 000	975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 748 000	2 748 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	2 782 000	2 748 000	0	0
Total Fiancial Fixed Assets	352 000	352 000	352 000	2 915 000
Total Fixed Assets	3 134 000	3 101 000	352 000	2 915 000
Stock	0	0	0	0
Total Investments	1 316 000	748 000	1 303 000	0
Cash, Bank	802 000	1 919 000	3 860 000	3 514 000
Total Current Assets	4 963 000	5 112 000	10 683 000	3 814 000
Total Assets	8 097 000	8 213 000	11 036 000	6 729 000
Total Equity	6 490 000	4 616 000	11 012 000	6 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 589 000	1 673 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	6 000 000	1 000 000	1 300 000
Other Current Debt	18 000	1 923 000	19 000	19 000
Total Current Debt	18 000	1 923 000	24 000	31 000
Total Equity and Debt	8 097 000	8 213 000	11 036 000	6 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,28 %	−8,56 %	48,25 %	14,56 %
Debt-to-Equity Ratio	0,24	0,36	0	0
Operating Profit Margin	−90,83 %	-	-	-
Current Ratio	275,72	2,66	445,13	123,03
Quick Ratio	275,72	2,66	445,13	123,03
Equity Ratio	0,8	0,56	1	1
Gross Profit Margin	100 %	-	-	-