BONUM PROSJEKT 40 AS

0258 OSLO

Finances

Return on Equity

600,88 %

Current Ratio

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 049 000	8 207 000	−15 000	−2 000
Total Assets	6 523 000	47 582 000	19 333 000	23 000
Total Equity	−341 000	8 214 000	7 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 102 000	130 000	16 000	2 000
Operating Profit	−2 102 000	−130 000	−16 000	−2 000
Financial Income	415 000	31 197 000	0	0
Financial Costs	362 000	22 860 000	−1 000	0
Financial Balance	53 000	8 337 000	1 000	0
Earnings Before Tax	−2 049 000	8 207 000	−15 000	−2 000
Tax	0	0	0	0
Net Income	−2 049 000	8 207 000	−15 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 522 000	17 566 000	19 154 000	23 000
Total Current Assets	1 000	30 015 000	178 000	1 000
Total Assets	6 523 000	47 582 000	19 333 000	23 000
Total Retained Equity	−106 000	8 190 000	−17 000	−2 000
Total Equity	−341 000	8 214 000	7 000	23 000
Total Long-Term Debt	350 000	35 221 000	15 000 000	0
Total Current Debt	6 514 000	4 146 000	4 326 000	0
Total Equity and Debt	6 523 000	47 582 000	19 333 000	23 000

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	99 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 102 000	130 000	16 000	2 000
Operating Profit	−2 102 000	−130 000	−16 000	−2 000
Financial Income	415 000	31 197 000	0	0
Financial Costs	362 000	22 860 000	−1 000	0
Financial Balance	53 000	8 337 000	1 000	0
Dividends	0	0	0	0
Net Income	−2 049 000	8 207 000	−15 000	−2 000

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	6 522 000	17 566 000	19 154 000	23 000
Total Fixed Assets	6 522 000	17 566 000	19 154 000	23 000
Stock	0	0	178 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	30 015 000	1 000	1 000
Total Current Assets	1 000	30 015 000	178 000	1 000
Total Assets	6 523 000	47 582 000	19 333 000	23 000
Total Equity	−341 000	8 214 000	7 000	23 000
Short-Term Group Debt	6 506 000	0	0	0
Total Long-Term Debt	350 000	35 221 000	15 000 000	0
Creditors	7 000	4 340 000	4 298 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−194 000	28 000	0
Total Current Debt	6 514 000	4 146 000	4 326 000	0
Total Equity and Debt	6 523 000	47 582 000	19 333 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	600,88 %	99,91 %	−214,29 %	−8,7 %
Debt-to-Equity Ratio	−1,03	4,29	2 142,86	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	7,24	0,04	-
Quick Ratio	0	7,24	0,04	-
Equity Ratio	−0,05	0,17	0	1
Gross Profit Margin	-	-	-	-