BONUM ØA29 HOLDING AS

0258 OSLO

Finances

Return on Equity

2,41 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	184 000	8 824 000	−78 000	−13 000
Total Assets	20 597 000	20 248 000	11 303 000	7 729 000
Total Equity	7 634 000	7 634 000	7 634 000	7 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	18 000	19 000	10 000
Operating Profit	−34 000	−18 000	−19 000	−10 000
Financial Income	344 000	8 940 000	0	0
Financial Costs	74 000	73 000	60 000	3 000
Financial Balance	270 000	8 867 000	−60 000	−3 000
Earnings Before Tax	237 000	8 850 000	−78 000	−13 000
Tax	52 000	26 000	0	0
Net Income	184 000	8 824 000	−78 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 587 000	20 243 000	11 303 000	7 728 000
Total Current Assets	10 000	4 000	0	1 000
Total Assets	20 597 000	20 248 000	11 303 000	7 729 000
Total Retained Equity	−91 000	−91 000	−91 000	−13 000
Total Equity	7 634 000	7 634 000	7 634 000	7 712 000
Total Long-Term Debt	12 727 000	3 762 000	3 654 000	0
Total Current Debt	237 000	8 852 000	15 000	17 000
Total Equity and Debt	20 597 000	20 248 000	11 303 000	7 729 000

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	34 000	18 000	19 000	10 000
Operating Profit	−34 000	−18 000	−19 000	−10 000
Financial Income	344 000	8 940 000	0	0
Financial Costs	74 000	73 000	60 000	3 000
Financial Balance	270 000	8 867 000	−60 000	−3 000
Dividends	0	0	0	0
Net Income	184 000	8 824 000	−78 000	−13 000

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	20 587 000	20 243 000	11 303 000	7 728 000
Total Fixed Assets	20 587 000	20 243 000	11 303 000	7 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	4 000	0	1 000
Total Current Assets	10 000	4 000	0	1 000
Total Assets	20 597 000	20 248 000	11 303 000	7 729 000
Total Equity	7 634 000	7 634 000	7 634 000	7 712 000
Short-Term Group Debt	237 000	0	0	0
Total Long-Term Debt	12 727 000	3 762 000	3 654 000	0
Creditors	1 000	2 000	15 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 850 000	0	16 000
Total Current Debt	237 000	8 852 000	15 000	17 000
Total Equity and Debt	20 597 000	20 248 000	11 303 000	7 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	115,59 %	−1,02 %	−0,17 %
Debt-to-Equity Ratio	1,67	0,49	0,48	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0	0	0,06
Quick Ratio	0,04	0	0	0,06
Equity Ratio	0,37	0,38	0,68	1
Gross Profit Margin	-	-	-	-