BONDELIA AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

24,99 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 769 000	0	0	0
Net Income	5 520 000	−9 000	−13 000	−11 000
Total Assets	51 284 000	95 185 000	21 898 000	12 694 000
Total Equity	22 091 000	21 136 000	21 145 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 769 000	0	0	0
Expenditure	93 633 000	13 000	17 000	14 000
Operating Profit	7 136 000	−13 000	−17 000	−14 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	48 000	0	0	2 000
Financial Balance	−44 000	1 000	1 000	−1 000
Earnings Before Tax	7 092 000	−12 000	−17 000	−14 000
Tax	1 571 000	−3 000	−4 000	−3 000
Net Income	5 520 000	−9 000	−13 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	246 000	932 000	929 000
Total Current Assets	51 284 000	94 939 000	20 965 000	11 766 000
Total Assets	51 284 000	95 185 000	21 898 000	12 694 000
Total Retained Equity	901 000	−54 000	−44 000	−31 000
Total Equity	22 091 000	21 136 000	21 145 000	−12 000
Total Long-Term Debt	89 000	3 118 000	561 000	12 142 000
Total Current Debt	29 104 000	70 931 000	192 000	563 000
Total Equity and Debt	51 284 000	95 185 000	21 898 000	12 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 759 000	0	0	0
Other Income	10 000	0	0	0
Revenue	100 769 000	0	0	0
Cost of Goods Sold	93 536 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 633 000	13 000	17 000	14 000
Operating Profit	7 136 000	−13 000	−17 000	−14 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	48 000	0	0	2 000
Financial Balance	−44 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	5 520 000	−9 000	−13 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	246 000	243 000	239 000
Real Eastate	0	0	689 000	689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	689 000	689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	246 000	932 000	929 000
Stock	46 126 000	88 148 000	20 809 000	11 468 000
Total Investments	0	0	0	0
Cash, Bank	407 000	274 000	156 000	298 000
Total Current Assets	51 284 000	94 939 000	20 965 000	11 766 000
Total Assets	51 284 000	95 185 000	21 898 000	12 694 000
Total Equity	22 091 000	21 136 000	21 145 000	−12 000
Short-Term Group Debt	5 853 000	0	0	0
Total Long-Term Debt	89 000	3 118 000	561 000	12 142 000
Creditors	5 748 000	17 876 000	56 000	423 000
Unpaid Taxes	57 000	55 000	52 000	50 000
Dividends	0	0	0	0
Other Current Debt	5 839 000	8 352 000	83 000	91 000
Total Current Debt	29 104 000	70 931 000	192 000	563 000
Total Equity and Debt	51 284 000	95 185 000	21 898 000	12 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,99 %	−0,04 %	−0,06 %	91,67 %
Debt-to-Equity Ratio	0	0,15	0,03	−1 011,83
Operating Profit Margin	7,08 %	-	-	-
Current Ratio	1,76	1,34	109,19	20,9
Quick Ratio	−3,01	−5,51	−1,02	−1,08
Equity Ratio	0,43	0,22	0,97	−0
Gross Profit Margin	7,18 %	-	-	-