BONNFARA AS

4841 ARENDAL

Finances

Return on Equity

0 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	5 000	0	0
Total Assets	36 000	36 000	33 000	29 000
Total Equity	30 000	30 000	25 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	8 000	9 000	8 000
Operating Profit	−8 000	−9 000	−8 000
Financial Income	8 000	14 000	8 000
Financial Costs	0	0	0
Financial Balance	8 000	14 000	8 000
Earnings Before Tax	0	5 000	0
Tax	0	0	0
Net Income	0	5 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	15 000
Total Current Assets	13 000	13 000	9 000	14 000
Total Assets	36 000	36 000	33 000	29 000
Total Retained Equity	6 000	6 000	0	0
Total Equity	30 000	30 000	25 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	8 000	5 000
Total Equity and Debt	36 000	36 000	33 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	9 000	8 000
Operating Profit	−8 000	−9 000	−8 000
Financial Income	8 000	14 000	8 000
Financial Costs	0	0	0
Financial Balance	8 000	14 000	8 000
Dividends	0	0	0
Net Income	0	5 000	0

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	24 000	24 000	24 000	15 000
Total Fixed Assets	24 000	24 000	24 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	4 000	14 000
Total Current Assets	13 000	13 000	9 000	14 000
Total Assets	36 000	36 000	33 000	29 000
Total Equity	30 000	30 000	25 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	8 000	5 000
Total Current Debt	6 000	6 000	8 000	5 000
Total Equity and Debt	36 000	36 000	33 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	16,67 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,17	2,17	1,13	2,8
Quick Ratio	2,17	2,17	1,13	2,8
Equity Ratio	0,83	0,83	0,76	0,83
Gross Profit Margin	-	-	-	-