BONDAL INVEST AS

3622 SVENE

Finances

Return on Equity

77,19 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	44 000	−5 000	−4 000	−6 000
Total Assets	80 000	35 000	34 000	34 000
Total Equity	57 000	13 000	18 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	4 000	6 000
Operating Profit	−6 000	−5 000	−4 000	−6 000
Financial Income	50 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	50 000	0	0	0
Earnings Before Tax	44 000	−5 000	−4 000	−6 000
Tax	0	0	0	0
Net Income	44 000	−5 000	−4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	50 000	5 000	4 000	4 000
Total Assets	80 000	35 000	34 000	34 000
Total Retained Equity	7 000	−37 000	−32 000	−28 000
Total Equity	57 000	13 000	18 000	22 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	23 000	17 000	16 000	11 000
Total Equity and Debt	80 000	35 000	34 000	34 000

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	6 000	5 000	4 000	6 000
Operating Profit	−6 000	−5 000	−4 000	−6 000
Financial Income	50 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	50 000	0	0	0
Dividends	0	0	0	0
Net Income	44 000	−5 000	−4 000	−6 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	4 000	4 000
Total Current Assets	50 000	5 000	4 000	4 000
Total Assets	80 000	35 000	34 000	34 000
Total Equity	57 000	13 000	18 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	6 000	0	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	12 000	6 000
Total Current Debt	23 000	17 000	16 000	11 000
Total Equity and Debt	80 000	35 000	34 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,19 %	−38,46 %	−22,22 %	−27,27 %
Debt-to-Equity Ratio	0	0,38	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,17	0,29	0,25	0,36
Quick Ratio	2,17	0,29	0,25	0,36
Equity Ratio	0,71	0,37	0,53	0,65
Gross Profit Margin	-	-	-	-