BONUS AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−66,37 %

Current Ratio

0,52

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	86 000	104 000	393 000
Net Income	−750 000	−524 000	−380 000	5 000
Total Assets	9 357 000	9 171 000	6 395 000	6 004 000
Total Equity	1 130 000	1 880 000	2 102 000	3 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	86 000	104 000	393 000
Expenditure	381 000	531 000	368 000	186 000
Operating Profit	−381 000	−445 000	−265 000	207 000
Financial Income	0	0	0	12 000
Financial Costs	566 000	241 000	222 000	212 000
Financial Balance	−566 000	−241 000	−222 000	−200 000
Earnings Before Tax	−947 000	−686 000	−487 000	7 000
Tax	−197 000	−162 000	−107 000	2 000
Net Income	−750 000	−524 000	−380 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 830 000	5 622 000	5 545 000	5 449 000
Total Current Assets	3 526 000	3 549 000	850 000	555 000
Total Assets	9 357 000	9 171 000	6 395 000	6 004 000
Total Retained Equity	−525 000	224 000	748 000	1 888 000
Total Equity	1 130 000	1 880 000	2 102 000	3 190 000
Total Long-Term Debt	1 424 000	1 777 000	1 777 000	1 949 000
Total Current Debt	6 802 000	5 515 000	2 517 000	865 000
Total Equity and Debt	9 357 000	9 171 000	6 395 000	6 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	64 000	72 000	65 000
Other Income	0	22 000	31 000	327 000
Revenue	0	86 000	104 000	393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	381 000	531 000	368 000	186 000
Operating Profit	−381 000	−445 000	−265 000	207 000
Financial Income	0	0	0	12 000
Financial Costs	566 000	241 000	222 000	212 000
Financial Balance	−566 000	−241 000	−222 000	−200 000
Dividends	0	0	0	0
Net Income	−750 000	−524 000	−380 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	775 000	567 000	490 000	394 000
Real Eastate	5 055 000	5 055 000	5 055 000	5 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 055 000	5 055 000	5 055 000	5 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 830 000	5 622 000	5 545 000	5 449 000
Stock	2 818 000	2 743 000	592 000	592 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	−233 000
Total Current Assets	3 526 000	3 549 000	850 000	555 000
Total Assets	9 357 000	9 171 000	6 395 000	6 004 000
Total Equity	1 130 000	1 880 000	2 102 000	3 190 000
Short-Term Group Debt	886 000	0	0	0
Total Long-Term Debt	1 424 000	1 777 000	1 777 000	1 949 000
Creditors	3 000	1 863 000	0	1 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	55 000	1 678 000	1 623 000	863 000
Total Current Debt	6 802 000	5 515 000	2 517 000	865 000
Total Equity and Debt	9 357 000	9 171 000	6 395 000	6 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,37 %	−27,87 %	−18,08 %	0,16 %
Debt-to-Equity Ratio	1,26	0,95	0,85	0,61
Operating Profit Margin	-	−517,44 %	−254,81 %	52,67 %
Current Ratio	0,52	0,64	0,34	0,64
Quick Ratio	0,89	1,28	0,44	2,03
Equity Ratio	0,12	0,2	0,33	0,53
Gross Profit Margin	-	100 %	100 %	100 %