BONAR 3 AS

0263 OSLO

Finances

Share Ownership

Return on Equity

30,48 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	215 000	182 000	205 000
Net Income	32 000	47 000	−6 000	14 000
Total Assets	473 000	450 000	395 000	402 000
Total Equity	105 000	73 000	26 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	215 000	182 000	205 000
Expenditure	170 000	154 000	189 000	189 000
Operating Profit	43 000	61 000	−7 000	16 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Earnings Before Tax	42 000	60 000	−8 000	15 000
Tax	9 000	13 000	−2 000	1 000
Net Income	32 000	47 000	−6 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	246 000	246 000	246 000
Total Current Assets	228 000	204 000	150 000	156 000
Total Assets	473 000	450 000	395 000	402 000
Total Retained Equity	75 000	43 000	0	0
Total Equity	105 000	73 000	26 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	377 000	370 000	376 000
Total Equity and Debt	473 000	450 000	395 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	213 000	215 000	182 000	205 000
Revenue	213 000	215 000	182 000	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	170 000	154 000	189 000	189 000
Operating Profit	43 000	61 000	−7 000	16 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	32 000	47 000	−6 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	246 000	246 000	246 000	246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	246 000	246 000	246 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	246 000	246 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	46 000	46 000	47 000
Total Current Assets	228 000	204 000	150 000	156 000
Total Assets	473 000	450 000	395 000	402 000
Total Equity	105 000	73 000	26 000	26 000
Short-Term Group Debt	332 000	332 000	332 000	332 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	32 000	38 000	44 000
Total Current Debt	368 000	377 000	370 000	376 000
Total Equity and Debt	473 000	450 000	395 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,48 %	64,38 %	−23,08 %	53,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,19 %	28,37 %	−3,85 %	7,8 %
Current Ratio	0,62	0,54	0,41	0,41
Quick Ratio	0,62	0,54	0,41	0,41
Equity Ratio	0,22	0,16	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %