BONAR 2 AS

0263 OSLO

Finances

Share Ownership

Return on Equity

15,95 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	505 000	493 000	383 000
Net Income	97 000	168 000	104 000	−414 000
Total Assets	1 311 000	1 191 000	978 000	1 176 000
Total Equity	608 000	511 000	342 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	505 000	493 000	383 000
Expenditure	358 000	304 000	367 000	812 000
Operating Profit	159 000	200 000	126 000	−429 000
Financial Income	17 000	17 000	10 000	11 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	15 000	16 000	8 000	9 000
Earnings Before Tax	175 000	216 000	134 000	−421 000
Tax	78 000	47 000	29 000	−7 000
Net Income	97 000	168 000	104 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	594 000	594 000	594 000
Total Current Assets	717 000	597 000	384 000	581 000
Total Assets	1 311 000	1 191 000	978 000	1 176 000
Total Retained Equity	578 000	481 000	312 000	311 000
Total Equity	608 000	511 000	342 000	341 000
Total Long-Term Debt	88 000	88 000	88 000	88 000
Total Current Debt	616 000	592 000	548 000	747 000
Total Equity and Debt	1 311 000	1 191 000	978 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	517 000	505 000	493 000	383 000
Revenue	517 000	505 000	493 000	383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	179 000	121 000	205 000	156 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	358 000	304 000	367 000	812 000
Operating Profit	159 000	200 000	126 000	−429 000
Financial Income	17 000	17 000	10 000	11 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	15 000	16 000	8 000	9 000
Dividends	0	0	0	0
Net Income	97 000	168 000	104 000	−414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	594 000	594 000	594 000	594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	594 000	594 000	594 000	594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	594 000	594 000	594 000	594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	99 000	100 000	101 000
Total Current Assets	717 000	597 000	384 000	581 000
Total Assets	1 311 000	1 191 000	978 000	1 176 000
Total Equity	608 000	511 000	342 000	341 000
Short-Term Group Debt	496 000	0	131 000	364 000
Total Long-Term Debt	88 000	88 000	88 000	88 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	545 000	415 000	383 000
Total Current Debt	616 000	592 000	548 000	747 000
Total Equity and Debt	1 311 000	1 191 000	978 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,95 %	32,88 %	30,41 %	−121,41 %
Debt-to-Equity Ratio	0,14	0,17	0,26	0,26
Operating Profit Margin	30,75 %	39,6 %	25,56 %	−112,01 %
Current Ratio	1,16	1,01	0,7	0,78
Quick Ratio	1,16	1,01	0,7	0,78
Equity Ratio	0,46	0,43	0,35	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %