BONNEVIE AS

4046 HAFRSFJORD

Finances

Return on Equity

−2,22 %

Current Ratio

36,2

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	22 000	891 000	2 100 000
Net Income	−76 000	2 222 000	143 000	745 000
Total Assets	5 212 000	4 719 000	4 341 000	4 604 000
Total Equity	3 421 000	3 497 000	1 275 000	1 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	22 000	891 000	2 100 000
Expenditure	66 000	252 000	699 000	1 519 000
Operating Profit	−66 000	−229 000	191 000	582 000
Financial Income	158 000	2 710 000	0	329 000
Financial Costs	167 000	259 000	8 000	21 000
Financial Balance	−9 000	2 451 000	−8 000	308 000
Earnings Before Tax	−76 000	2 222 000	183 000	889 000
Tax	0	0	40 000	144 000
Net Income	−76 000	2 222 000	143 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 031 000	4 094 000	4 334 000	3 830 000
Total Current Assets	181 000	625 000	7 000	774 000
Total Assets	5 212 000	4 719 000	4 341 000	4 604 000
Total Retained Equity	3 391 000	3 467 000	1 245 000	1 102 000
Total Equity	3 421 000	3 497 000	1 275 000	1 132 000
Total Long-Term Debt	1 786 000	1 219 000	0	550 000
Total Current Debt	5 000	3 000	3 066 000	2 922 000
Total Equity and Debt	5 212 000	4 719 000	4 341 000	4 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	891 000	2 100 000
Other Income	0	1 000	0	0
Revenue	0	22 000	891 000	2 100 000
Cost of Goods Sold	0	1 000	37 000	111 000
Salary Costs	0	3 000	360 000	879 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	252 000	699 000	1 519 000
Operating Profit	−66 000	−229 000	191 000	582 000
Financial Income	158 000	2 710 000	0	329 000
Financial Costs	167 000	259 000	8 000	21 000
Financial Balance	−9 000	2 451 000	−8 000	308 000
Dividends	0	0	0	0
Net Income	−76 000	2 222 000	143 000	745 000

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	5 031 000	4 094 000	4 334 000	3 830 000
Total Fixed Assets	5 031 000	4 094 000	4 334 000	3 830 000
Stock	0	0	0	0
Total Investments	56 000	411 000	0	0
Cash, Bank	112 000	130 000	7 000	501 000
Total Current Assets	181 000	625 000	7 000	774 000
Total Assets	5 212 000	4 719 000	4 341 000	4 604 000
Total Equity	3 421 000	3 497 000	1 275 000	1 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 786 000	1 219 000	0	550 000
Creditors	0	1 000	14 000	26 000
Unpaid Taxes	−4 000	−16 000	−3 000	161 000
Dividends	0	0	0	0
Other Current Debt	9 000	17 000	189 000	2 591 000
Total Current Debt	5 000	3 000	3 066 000	2 922 000
Total Equity and Debt	5 212 000	4 719 000	4 341 000	4 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	63,54 %	11,22 %	65,81 %
Debt-to-Equity Ratio	0,52	0,35	0	0,49
Operating Profit Margin	-	−1 040,91 %	21,44 %	27,71 %
Current Ratio	36,2	208,33	0	0,26
Quick Ratio	36,2	208,33	0	0,26
Equity Ratio	0,66	0,74	0,29	0,25
Gross Profit Margin	-	95,45 %	95,85 %	94,71 %