company

BONIC AS

1362 HOSLE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,2 %

Current Ratio

3,13

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	143 000
Net Income	63 000	247 000	276 000	71 000
Total Assets	2 084 000	2 004 000	1 727 000	1 419 000
Total Equity	1 971 000	1 928 000	1 701 000	1 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	143 000
Expenditure	64 000	54 000	70 000	52 000
Operating Profit	80 000	90 000	74 000	90 000
Financial Income	8 000	212 000	253 000	0
Financial Costs	0	9 000	0	0
Financial Balance	8 000	203 000	253 000	0
Earnings Before Tax	89 000	292 000	328 000	90 000
Tax	26 000	45 000	52 000	20 000
Net Income	63 000	247 000	276 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 755 000	1 629 000	1 336 000	1 344 000
Total Current Assets	329 000	375 000	392 000	76 000
Total Assets	2 084 000	2 004 000	1 727 000	1 419 000
Total Retained Equity	771 000	728 000	501 000	245 000
Total Equity	1 971 000	1 928 000	1 701 000	1 445 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	105 000	76 000	27 000	−25 000
Total Equity and Debt	2 084 000	2 004 000	1 727 000	1 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	144 000	143 000
Revenue	144 000	144 000	144 000	143 000
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	64 000	54 000	70 000	52 000
Operating Profit	80 000	90 000	74 000	90 000
Financial Income	8 000	212 000	253 000	0
Financial Costs	0	9 000	0	0
Financial Balance	8 000	203 000	253 000	0
Dividends	20 000	20 000	20 000	20 000
Net Income	63 000	247 000	276 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 336 000	1 336 000	1 336 000	1 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 336 000	1 336 000	1 336 000	1 336 000
Total Fiancial Fixed Assets	420 000	293 000	0	8 000
Total Fixed Assets	1 755 000	1 629 000	1 336 000	1 344 000
Stock	0	0	0	0
Total Investments	227 000	197 000	321 000	0
Cash, Bank	92 000	178 000	70 000	76 000
Total Current Assets	329 000	375 000	392 000	76 000
Total Assets	2 084 000	2 004 000	1 727 000	1 419 000
Total Equity	1 971 000	1 928 000	1 701 000	1 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	20 000	20 000	20 000	20 000
Other Current Debt	5 000	−25 000	−45 000	−65 000
Total Current Debt	105 000	76 000	27 000	−25 000
Total Equity and Debt	2 084 000	2 004 000	1 727 000	1 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	12,81 %	16,23 %	4,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,56 %	62,5 %	51,39 %	62,94 %
Current Ratio	3,13	4,93	14,52	−3,04
Quick Ratio	3,13	4,93	14,52	−3,04
Equity Ratio	0,95	0,96	0,98	1,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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