BONAGRUPPEN AS

1166 OSLO

Finances

Return on Equity

20,3 %

Current Ratio

1,97

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	−6 000	267 000	1 060 000	699 000
Net Income	54 000	108 000	86 000	40 000
Total Assets	290 000	228 000	78 000	103 000
Total Equity	266 000	213 000	105 000	59 000

Income (NOK)	2021	2020	2019	2018
Revenue	−6 000	267 000	1 060 000	699 000
Expenditure	79 000	148 000	974 000	659 000
Operating Profit	−85 000	119 000	86 000	40 000
Financial Income	234 000	0	0	0
Financial Costs	95 000	1 000	0	0
Financial Balance	139 000	−1 000	0	0
Earnings Before Tax	54 000	118 000	86 000	40 000
Tax	0	10 000	0	0
Net Income	54 000	108 000	86 000	40 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	114 000	96 000	96 000	73 000
Total Current Assets	177 000	131 000	−18 000	30 000
Total Assets	290 000	228 000	78 000	103 000
Total Retained Equity	242 000	188 000	103 000	40 000
Total Equity	266 000	213 000	105 000	59 000
Total Long-Term Debt	−66 000	−66 000	−66 000	0
Total Current Debt	90 000	81 000	39 000	44 000
Total Equity and Debt	290 000	228 000	78 000	103 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	−6 000	267 000	1 060 000	699 000
Other Income	0	0	0	0
Revenue	−6 000	267 000	1 060 000	699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	105 000	326 000	225 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	148 000	974 000	659 000
Operating Profit	−85 000	119 000	86 000	40 000
Financial Income	234 000	0	0	0
Financial Costs	95 000	1 000	0	0
Financial Balance	139 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	54 000	108 000	86 000	40 000

Balance details (NOK)	2021	2020	2019	2018
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	22 000	22 000	22 000	1 000
Total Tangible Assets	22 000	22 000	22 000	1 000
Total Fiancial Fixed Assets	92 000	75 000	75 000	72 000
Total Fixed Assets	114 000	96 000	96 000	73 000
Stock	0	0	0	0
Total Investments	1 163 000	0	0	0
Cash, Bank	−973 000	156 000	996 000	77 000
Total Current Assets	177 000	131 000	−18 000	30 000
Total Assets	290 000	228 000	78 000	103 000
Total Equity	266 000	213 000	105 000	59 000
Short-Term Group Debt	−66 000	0	0	0
Total Long-Term Debt	−66 000	−66 000	−66 000	0
Creditors	−8 000	−8 000	0	1 000
Unpaid Taxes	56 000	46 000	36 000	41 000
Dividends	0	0	0	0
Other Current Debt	98 000	33 000	27 000	21 000
Total Current Debt	90 000	81 000	39 000	44 000
Total Equity and Debt	290 000	228 000	78 000	103 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,3 %	50,7 %	81,9 %	67,8 %
Debt-to-Equity Ratio	−0,25	−0,31	−0,63	0
Operating Profit Margin	1 416,67 %	44,57 %	8,11 %	5,72 %
Current Ratio	1,97	1,62	−0,46	0,68
Quick Ratio	1,97	1,62	−0,46	0,68
Equity Ratio	0,92	0,93	1,35	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %