BONORUM AS

4007 STAVANGER

Finances

Return on Equity

5,74 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	5 184 000	−2 639 000	−15 237 000	8 239 000
Total Assets	97 839 000	100 894 000	82 697 000	95 482 000
Total Equity	90 307 000	85 123 000	48 669 000	63 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	245 000	674 000	5 190 000	4 131 000
Operating Profit	−235 000	−674 000	−5 190 000	−4 131 000
Financial Income	6 194 000	4 000	1 228 000	14 139 000
Financial Costs	775 000	2 018 000	11 275 000	1 769 000
Financial Balance	5 419 000	−2 014 000	−10 047 000	12 370 000
Earnings Before Tax	5 184 000	−2 688 000	−15 237 000	8 239 000
Tax	0	−48 000	0	0
Net Income	5 184 000	−2 639 000	−15 237 000	8 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 321 000	100 611 000	80 419 000	91 412 000
Total Current Assets	518 000	283 000	2 279 000	4 069 000
Total Assets	97 839 000	100 894 000	82 697 000	95 482 000
Total Retained Equity	−3 995 000	−9 179 000	179 000	15 416 000
Total Equity	90 307 000	85 123 000	48 669 000	63 906 000
Total Long-Term Debt	0	15 000 000	15 000 000	12 304 000
Total Current Debt	7 532 000	771 000	19 028 000	19 271 000
Total Equity and Debt	97 839 000	100 894 000	82 697 000	95 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	0	0	0	0
Revenue	10 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	483 000	4 911 000	3 661 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	674 000	5 190 000	4 131 000
Operating Profit	−235 000	−674 000	−5 190 000	−4 131 000
Financial Income	6 194 000	4 000	1 228 000	14 139 000
Financial Costs	775 000	2 018 000	11 275 000	1 769 000
Financial Balance	5 419 000	−2 014 000	−10 047 000	12 370 000
Dividends	0	0	0	0
Net Income	5 184 000	−2 639 000	−15 237 000	8 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 200 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 200 000	0	0	0
Total Fiancial Fixed Assets	95 121 000	100 611 000	80 419 000	91 412 000
Total Fixed Assets	97 321 000	100 611 000	80 419 000	91 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	63 000	2 270 000	4 061 000
Total Current Assets	518 000	283 000	2 279 000	4 069 000
Total Assets	97 839 000	100 894 000	82 697 000	95 482 000
Total Equity	90 307 000	85 123 000	48 669 000	63 906 000
Short-Term Group Debt	7 528 000	160 000	0	0
Total Long-Term Debt	0	15 000 000	15 000 000	12 304 000
Creditors	4 000	6 000	17 000	0
Unpaid Taxes	0	0	851 000	132 000
Dividends	0	0	0	0
Other Current Debt	0	605 000	18 160 000	19 140 000
Total Current Debt	7 532 000	771 000	19 028 000	19 271 000
Total Equity and Debt	97 839 000	100 894 000	82 697 000	95 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	−3,1 %	−31,31 %	12,89 %
Debt-to-Equity Ratio	0	0,18	0,31	0,19
Operating Profit Margin	−2 350 %	-	-	-
Current Ratio	0,07	0,37	0,12	0,21
Quick Ratio	0,07	0,37	0,12	0,21
Equity Ratio	0,92	0,84	0,59	0,67
Gross Profit Margin	100 %	-	-	-