BONORD EIENDOMSUTVIKLING AS

9008 TROMSØ

Finances

Return on Equity

0,65 %

Current Ratio

4,45

Debt-to-Equity Ratio

10,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 141 000	8 633 000	1 499 000	621 000
Net Income	161 000	−2 860 000	−4 461 000	−625 000
Total Assets	278 553 000	180 937 000	159 754 000	4 492 000
Total Equity	24 754 000	24 393 000	24 516 000	4 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 141 000	8 633 000	1 499 000	621 000
Expenditure	12 305 000	8 859 000	5 823 000	1 280 000
Operating Profit	835 000	−225 000	−5 894 000	−659 000
Financial Income	4 722 000	522 000	1 915 000	34 000
Financial Costs	5 396 000	3 157 000	482 000	0
Financial Balance	−674 000	−2 635 000	1 433 000	34 000
Earnings Before Tax	161 000	−2 860 000	−4 461 000	−625 000
Tax	0	0	0	0
Net Income	161 000	−2 860 000	−4 461 000	−625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 904 000	173 084 000	149 785 000	1 593 000
Total Current Assets	7 649 000	7 853 000	9 969 000	2 899 000
Total Assets	278 553 000	180 937 000	159 754 000	4 492 000
Total Retained Equity	−2 097 000	−2 258 000	0	663 000
Total Equity	24 754 000	24 393 000	24 516 000	4 176 000
Total Long-Term Debt	252 080 000	155 268 000	125 476 000	0
Total Current Debt	1 719 000	1 276 000	9 762 000	316 000
Total Equity and Debt	278 553 000	180 937 000	159 754 000	4 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 141 000	8 633 000	1 499 000	621 000
Other Income	0	0	0	0
Revenue	13 141 000	8 633 000	1 499 000	621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 317 000	5 759 000	4 404 000	1 029 000
Depreciation	11 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	12 305 000	8 859 000	5 823 000	1 280 000
Operating Profit	835 000	−225 000	−5 894 000	−659 000
Financial Income	4 722 000	522 000	1 915 000	34 000
Financial Costs	5 396 000	3 157 000	482 000	0
Financial Balance	−674 000	−2 635 000	1 433 000	34 000
Dividends	0	0	0	0
Net Income	161 000	−2 860 000	−4 461 000	−625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 167 000	114 638 000	113 675 000	1 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	48 000	0	0
Total Tangible Assets	105 203 000	114 686 000	113 675 000	1 593 000
Total Fiancial Fixed Assets	165 701 000	58 398 000	36 110 000	0
Total Fixed Assets	270 904 000	173 084 000	149 785 000	1 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	4 298 000	2 845 000	2 205 000
Total Current Assets	7 649 000	7 853 000	9 969 000	2 899 000
Total Assets	278 553 000	180 937 000	159 754 000	4 492 000
Total Equity	24 754 000	24 393 000	24 516 000	4 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 080 000	155 268 000	125 476 000	0
Creditors	282 000	110 000	139 000	144 000
Unpaid Taxes	899 000	668 000	337 000	69 000
Dividends	0	0	0	0
Other Current Debt	538 000	498 000	9 286 000	104 000
Total Current Debt	1 719 000	1 276 000	9 762 000	316 000
Total Equity and Debt	278 553 000	180 937 000	159 754 000	4 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	−11,72 %	−18,2 %	−14,97 %
Debt-to-Equity Ratio	10,18	6,37	5,12	0
Operating Profit Margin	6,35 %	−2,61 %	−393,2 %	−106,12 %
Current Ratio	4,45	6,15	1,02	9,17
Quick Ratio	4,45	6,15	1,02	9,17
Equity Ratio	0,09	0,13	0,15	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %