BONAR AS

0263 OSLO

Finances

Return on Equity

7,41 %

Current Ratio

29,32

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 134 000	1 010 000	1 007 000
Net Income	840 000	4 455 000	2 035 000	8 915 000
Total Assets	51 345 000	55 510 000	62 774 000	65 917 000
Total Equity	11 330 000	10 038 000	5 583 000	2 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 134 000	1 010 000	1 007 000
Expenditure	1 135 000	748 000	1 128 000	859 000
Operating Profit	−123 000	385 000	−117 000	148 000
Financial Income	3 796 000	7 077 000	3 188 000	8 914 000
Financial Costs	2 823 000	2 814 000	1 456 000	85 000
Financial Balance	973 000	4 263 000	1 732 000	8 829 000
Earnings Before Tax	851 000	4 648 000	1 614 000	8 976 000
Tax	11 000	193 000	−421 000	62 000
Net Income	840 000	4 455 000	2 035 000	8 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 882 000	5 119 000	1 610 000	1 459 000
Total Current Assets	47 463 000	50 391 000	61 164 000	64 458 000
Total Assets	51 345 000	55 510 000	62 774 000	65 917 000
Total Retained Equity	11 180 000	9 888 000	5 433 000	2 513 000
Total Equity	11 330 000	10 038 000	5 583 000	2 663 000
Total Long-Term Debt	38 396 000	43 886 000	56 156 000	20 000
Total Current Debt	1 619 000	1 586 000	1 036 000	63 234 000
Total Equity and Debt	51 345 000	55 510 000	62 774 000	65 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 013 000	1 134 000	1 010 000	1 007 000
Revenue	1 013 000	1 134 000	1 010 000	1 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	357 000	242 000	409 000	312 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 135 000	748 000	1 128 000	859 000
Operating Profit	−123 000	385 000	−117 000	148 000
Financial Income	3 796 000	7 077 000	3 188 000	8 914 000
Financial Costs	2 823 000	2 814 000	1 456 000	85 000
Financial Balance	973 000	4 263 000	1 732 000	8 829 000
Dividends	0	0	0	0
Net Income	840 000	4 455 000	2 035 000	8 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	168 000	151 000	0
Real Eastate	1 459 000	1 459 000	1 459 000	1 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 459 000	1 459 000	1 459 000	1 459 000
Total Fiancial Fixed Assets	2 394 000	3 492 000	0	0
Total Fixed Assets	3 882 000	5 119 000	1 610 000	1 459 000
Stock	0	0	0	0
Total Investments	45 968 000	49 463 000	59 028 000	62 006 000
Cash, Bank	538 000	741 000	795 000	1 712 000
Total Current Assets	47 463 000	50 391 000	61 164 000	64 458 000
Total Assets	51 345 000	55 510 000	62 774 000	65 917 000
Total Equity	11 330 000	10 038 000	5 583 000	2 663 000
Short-Term Group Debt	866 000	634 000	322 000	59 172 000
Total Long-Term Debt	38 396 000	43 886 000	56 156 000	20 000
Creditors	9 000	0	5 000	8 000
Unpaid Taxes	112 000	58 000	60 000	35 000
Dividends	0	0	0	0
Other Current Debt	631 000	684 000	649 000	4 019 000
Total Current Debt	1 619 000	1 586 000	1 036 000	63 234 000
Total Equity and Debt	51 345 000	55 510 000	62 774 000	65 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	44,38 %	36,45 %	334,77 %
Debt-to-Equity Ratio	3,39	4,37	10,06	0,01
Operating Profit Margin	−12,14 %	33,95 %	−11,58 %	14,7 %
Current Ratio	29,32	31,77	59,04	1,02
Quick Ratio	29,32	31,77	59,04	1,02
Equity Ratio	0,22	0,18	0,09	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %