BONNERUD EIENDOM AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

262,68 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	522 000	516 000	504 000
Net Income	373 000	353 000	328 000	315 000
Total Assets	610 000	585 000	582 000	701 000
Total Equity	142 000	120 000	117 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	522 000	516 000	504 000
Expenditure	62 000	69 000	96 000	101 000
Operating Profit	478 000	453 000	420 000	403 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	478 000	453 000	420 000	404 000
Tax	105 000	100 000	92 000	89 000
Net Income	373 000	353 000	328 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	75 000	83 000	115 000
Total Current Assets	537 000	510 000	498 000	586 000
Total Assets	610 000	585 000	582 000	701 000
Total Retained Equity	42 000	20 000	17 000	40 000
Total Equity	142 000	120 000	117 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	468 000	465 000	464 000	561 000
Total Equity and Debt	610 000	585 000	582 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	522 000	516 000	504 000
Other Income	0	0	0	0
Revenue	540 000	522 000	516 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	10 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	62 000	69 000	96 000	101 000
Operating Profit	478 000	453 000	420 000	403 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	373 000	353 000	328 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	75 000	73 000	65 000
Real Eastate	0	0	10 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	10 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	75 000	83 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	510 000	498 000	583 000
Total Current Assets	537 000	510 000	498 000	586 000
Total Assets	610 000	585 000	582 000	701 000
Total Equity	142 000	120 000	117 000	140 000
Short-Term Group Debt	450 000	450 000	350 000	450 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	468 000	465 000	464 000	561 000
Total Equity and Debt	610 000	585 000	582 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	262,68 %	294,17 %	280,34 %	225 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,52 %	86,78 %	81,4 %	79,96 %
Current Ratio	1,15	1,1	1,07	1,04
Quick Ratio	1,15	1,1	1,07	1,04
Equity Ratio	0,23	0,21	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %