BONAR 4 AS

0263 OSLO

Finances

Share Ownership

Return on Equity

15,34 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	258 000	230 000	205 000
Net Income	52 000	91 000	15 000	−70 000
Total Assets	530 000	496 000	478 000	501 000
Total Equity	339 000	288 000	197 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	258 000	230 000	205 000
Expenditure	185 000	140 000	208 000	235 000
Operating Profit	68 000	118 000	22 000	−30 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	−2 000	−2 000
Earnings Before Tax	66 000	117 000	20 000	−33 000
Tax	15 000	26 000	4 000	37 000
Net Income	52 000	91 000	15 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	297 000	297 000	297 000
Total Current Assets	234 000	199 000	181 000	204 000
Total Assets	530 000	496 000	478 000	501 000
Total Retained Equity	309 000	258 000	167 000	55 000
Total Equity	339 000	288 000	197 000	85 000
Total Long-Term Debt	47 000	47 000	47 000	16 000
Total Current Debt	144 000	162 000	234 000	400 000
Total Equity and Debt	530 000	496 000	478 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	253 000	258 000	230 000	205 000
Revenue	253 000	258 000	230 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	61 000	103 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	140 000	208 000	235 000
Operating Profit	68 000	118 000	22 000	−30 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	52 000	91 000	15 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	297 000	297 000	297 000	297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	297 000	297 000	297 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 000	297 000	297 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	42 000	44 000	44 000
Total Current Assets	234 000	199 000	181 000	204 000
Total Assets	530 000	496 000	478 000	501 000
Total Equity	339 000	288 000	197 000	85 000
Short-Term Group Debt	94 000	94 000	182 000	341 000
Total Long-Term Debt	47 000	47 000	47 000	16 000
Creditors	1 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	42 000	50 000	58 000
Total Current Debt	144 000	162 000	234 000	400 000
Total Equity and Debt	530 000	496 000	478 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,34 %	31,6 %	7,61 %	−82,35 %
Debt-to-Equity Ratio	0,14	0,16	0,24	0,19
Operating Profit Margin	26,88 %	45,74 %	9,57 %	−14,63 %
Current Ratio	1,63	1,23	0,77	0,51
Quick Ratio	1,63	1,23	0,77	0,51
Equity Ratio	0,64	0,58	0,41	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %