BONO BOLIG AS

5059 BERGEN

Finances

Return on Equity

−17,98 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 168 000	232 883 000	13 022 000	0
Net Income	−13 545 000	−289 000	51 000	−4 000
Total Assets	430 284 000	479 009 000	237 450 000	46 000
Total Equity	75 350 000	65 391 000	65 682 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 168 000	232 883 000	13 022 000	0
Expenditure	14 360 000	222 410 000	12 183 000	6 000
Operating Profit	−13 565 000	10 473 000	839 000	−6 000
Financial Income	6 424 000	599 000	4 000	0
Financial Costs	4 247 000	3 519 000	491 000	0
Financial Balance	2 177 000	−2 920 000	−487 000	0
Earnings Before Tax	−11 388 000	7 553 000	352 000	−5 000
Tax	2 157 000	7 842 000	301 000	−1 000
Net Income	−13 545 000	−289 000	51 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 437 000	48 028 000	40 689 000	1 000
Total Current Assets	315 847 000	430 981 000	196 761 000	45 000
Total Assets	430 284 000	479 009 000	237 450 000	46 000
Total Retained Equity	26 304 000	16 345 000	16 636 000	0
Total Equity	75 350 000	65 391 000	65 682 000	46 000
Total Long-Term Debt	130 152 000	50 682 000	77 379 000	0
Total Current Debt	224 781 000	362 936 000	94 390 000	0
Total Equity and Debt	430 283 000	479 009 000	237 451 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 168 000	0	0	0
Other Income	0	232 883 000	13 022 000	0
Revenue	230 168 000	232 883 000	13 022 000	0
Cost of Goods Sold	0	211 996 000	9 087 000	0
Salary Costs	9 087 000	6 900 000	1 843 000	0
Depreciation	52 000	52 000	6 000	0
Impairment	0	0	0	0
Expenditure	14 360 000	222 410 000	12 183 000	6 000
Operating Profit	−13 565 000	10 473 000	839 000	−6 000
Financial Income	6 424 000	599 000	4 000	0
Financial Costs	4 247 000	3 519 000	491 000	0
Financial Balance	2 177 000	−2 920 000	−487 000	0
Dividends	0	0	0	0
Net Income	−13 545 000	−289 000	51 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	44 045 000	13 717 000	36 538 000	0
Machinery and Plant Facilities	46 000	0	151 000	0
Fixtures	0	98 000	0	0
Total Tangible Assets	44 091 000	13 815 000	36 689 000	0
Total Fiancial Fixed Assets	70 346 000	34 213 000	4 000 000	0
Total Fixed Assets	114 437 000	48 028 000	40 689 000	1 000
Stock	262 437 000	421 931 000	175 346 000	0
Total Investments	0	0	0	0
Cash, Bank	49 218 000	6 525 000	19 971 000	45 000
Total Current Assets	315 847 000	430 981 000	196 761 000	45 000
Total Assets	430 284 000	479 009 000	237 450 000	46 000
Total Equity	75 350 000	65 391 000	65 682 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 152 000	50 682 000	77 379 000	0
Creditors	11 814 000	8 261 000	10 416 000	0
Unpaid Taxes	1 520 000	868 000	696 000	0
Dividends	0	0	0	0
Other Current Debt	86 125 000	85 442 000	23 334 000	0
Total Current Debt	224 781 000	362 936 000	94 390 000	0
Total Equity and Debt	430 283 000	479 009 000	237 451 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,98 %	−0,44 %	0,08 %	−8,7 %
Debt-to-Equity Ratio	1,73	0,78	1,18	0
Operating Profit Margin	−5,89 %	4,5 %	6,44 %	-
Current Ratio	1,41	1,19	2,08	-
Quick Ratio	−8,39	−7,31	−2,43	-
Equity Ratio	0,18	0,14	0,28	1
Gross Profit Margin	100 %	8,97 %	30,22 %	-