BØNSNESVEIEN EIENDOM AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

706,25 %

Current Ratio

0,68

Debt-to-Equity Ratio

−278

Key figures (NOK)	2022	2021	2020
Revenue	486 000	713 000	183 000
Net Income	−226 000	154 000	21 000
Total Assets	8 935 000	9 301 000	9 225 000
Total Equity	−32 000	193 000	39 000

Income (NOK)	2022	2021	2020
Revenue	486 000	713 000	183 000
Expenditure	382 000	250 000	82 000
Operating Profit	104 000	464 000	101 000
Financial Income	0	0	0
Financial Costs	355 000	266 000	78 000
Financial Balance	−355 000	−266 000	−78 000
Earnings Before Tax	−251 000	198 000	24 000
Tax	−25 000	44 000	3 000
Net Income	−226 000	154 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 887 000	9 038 000	9 189 000
Total Current Assets	48 000	263 000	36 000
Total Assets	8 935 000	9 301 000	9 225 000
Total Retained Equity	−50 000	175 000	21 000
Total Equity	−32 000	193 000	39 000
Total Long-Term Debt	8 896 000	8 978 000	9 107 000
Total Current Debt	71 000	130 000	78 000
Total Equity and Debt	8 935 000	9 301 000	9 225 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	486 000	713 000	183 000
Revenue	486 000	713 000	183 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	151 000	151 000	38 000
Impairment	0	0	0
Expenditure	382 000	250 000	82 000
Operating Profit	104 000	464 000	101 000
Financial Income	0	0	0
Financial Costs	355 000	266 000	78 000
Financial Balance	−355 000	−266 000	−78 000
Dividends	0	0	0
Net Income	−226 000	154 000	21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 887 000	9 038 000	9 189 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 887 000	9 038 000	9 189 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 887 000	9 038 000	9 189 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	48 000	40 000	2 000
Total Current Assets	48 000	263 000	36 000
Total Assets	8 935 000	9 301 000	9 225 000
Total Equity	−32 000	193 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 896 000	8 978 000	9 107 000
Creditors	4 000	6 000	6 000
Unpaid Taxes	3 000	13 000	13 000
Dividends	0	0	0
Other Current Debt	63 000	90 000	60 000
Total Current Debt	71 000	130 000	78 000
Total Equity and Debt	8 935 000	9 301 000	9 225 000

Financial indicators	2022	2021	2020
Return on Equity	706,25 %	79,79 %	53,85 %
Debt-to-Equity Ratio	−278	46,52	233,51
Operating Profit Margin	21,4 %	65,08 %	55,19 %
Current Ratio	0,68	2,02	0,46
Quick Ratio	0,68	2,02	0,46
Equity Ratio	−0	0,02	0
Gross Profit Margin	100 %	100 %	100 %