BONDELIA HOLDING AS

2870 DOKKA

Finances

Return on Equity

969,92 %

Current Ratio

250,71

Debt-to-Equity Ratio

116,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 676 000	−1 813 000	−1 151 000	−783 000
Total Assets	44 605 000	41 983 000	39 513 000	29 725 000
Total Equity	379 000	−3 296 000	−1 484 000	−333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	68 000	85 000	54 000
Operating Profit	−78 000	−68 000	−85 000	−54 000
Financial Income	5 916 000	75 000	523 000	298 000
Financial Costs	2 162 000	1 819 000	1 588 000	1 026 000
Financial Balance	3 754 000	−1 744 000	−1 065 000	−728 000
Earnings Before Tax	3 676 000	−1 813 000	−1 151 000	−783 000
Tax	0	0	0	0
Net Income	3 676 000	−1 813 000	−1 151 000	−783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 588 000	41 654 000	39 098 000	29 509 000
Total Current Assets	6 017 000	328 000	415 000	216 000
Total Assets	44 605 000	41 983 000	39 513 000	29 725 000
Total Retained Equity	−115 000	−3 791 000	−1 978 000	−827 000
Total Equity	379 000	−3 296 000	−1 484 000	−333 000
Total Long-Term Debt	44 202 000	45 274 000	40 997 000	30 058 000
Total Current Debt	24 000	5 000	0	0
Total Equity and Debt	44 605 000	41 983 000	39 513 000	29 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	68 000	85 000	54 000
Operating Profit	−78 000	−68 000	−85 000	−54 000
Financial Income	5 916 000	75 000	523 000	298 000
Financial Costs	2 162 000	1 819 000	1 588 000	1 026 000
Financial Balance	3 754 000	−1 744 000	−1 065 000	−728 000
Dividends	0	0	0	0
Net Income	3 676 000	−1 813 000	−1 151 000	−783 000

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	38 588 000	41 654 000	39 098 000	29 509 000
Total Fixed Assets	38 588 000	41 654 000	39 098 000	29 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	328 000	415 000	216 000
Total Current Assets	6 017 000	328 000	415 000	216 000
Total Assets	44 605 000	41 983 000	39 513 000	29 725 000
Total Equity	379 000	−3 296 000	−1 484 000	−333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 202 000	45 274 000	40 997 000	30 058 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	5 000	0	0
Total Current Debt	24 000	5 000	0	0
Total Equity and Debt	44 605 000	41 983 000	39 513 000	29 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	969,92 %	55,01 %	77,56 %	235,14 %
Debt-to-Equity Ratio	116,63	−13,74	−27,63	−90,26
Operating Profit Margin	-	-	-	-
Current Ratio	250,71	65,6	-	-
Quick Ratio	250,71	65,6	-	-
Equity Ratio	0,01	−0,08	−0,04	−0,01
Gross Profit Margin	-	-	-	-