BONORD UTLEIEBOLIGER AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−15,78 %

Current Ratio

74,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	575 000	4 910 000	237 000
Net Income	−208 000	−394 000	−3 776 000	−2 317 000
Total Assets	1 336 000	1 542 000	4 140 000	73 308 000
Total Equity	1 318 000	1 526 000	−2 080 000	1 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	575 000	4 910 000	237 000
Expenditure	231 000	976 000	9 897 000	3 523 000
Operating Profit	−231 000	−402 000	−4 987 000	−3 286 000
Financial Income	23 000	8 000	630 000	331 000
Financial Costs	0	0	293 000	1 000
Financial Balance	23 000	8 000	337 000	330 000
Earnings Before Tax	−208 000	−394 000	−4 649 000	−2 955 000
Tax	0	0	−874 000	−638 000
Net Income	−208 000	−394 000	−3 776 000	−2 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 390 000	48 755 000
Total Current Assets	1 336 000	1 542 000	750 000	24 553 000
Total Assets	1 336 000	1 542 000	4 140 000	73 308 000
Total Retained Equity	−2 949 000	−2 741 000	−2 347 000	1 429 000
Total Equity	1 318 000	1 526 000	−2 080 000	1 695 000
Total Long-Term Debt	0	0	0	874 000
Total Current Debt	18 000	16 000	6 221 000	70 739 000
Total Equity and Debt	1 336 000	1 542 000	4 140 000	73 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	575 000	4 910 000	237 000
Revenue	0	575 000	4 910 000	237 000
Cost of Goods Sold	0	620 000	8 430 000	0
Salary Costs	85 000	81 000	78 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	976 000	9 897 000	3 523 000
Operating Profit	−231 000	−402 000	−4 987 000	−3 286 000
Financial Income	23 000	8 000	630 000	331 000
Financial Costs	0	0	293 000	1 000
Financial Balance	23 000	8 000	337 000	330 000
Dividends	0	0	0	0
Net Income	−208 000	−394 000	−3 776 000	−2 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	3 390 000	48 755 000
Total Fixed Assets	0	0	3 390 000	48 755 000
Stock	0	0	0	0
Total Investments	0	0	0	5 346 000
Cash, Bank	1 336 000	1 542 000	750 000	16 093 000
Total Current Assets	1 336 000	1 542 000	750 000	24 553 000
Total Assets	1 336 000	1 542 000	4 140 000	73 308 000
Total Equity	1 318 000	1 526 000	−2 080 000	1 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	874 000
Creditors	18 000	16 000	66 000	609 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 155 000	70 129 000
Total Current Debt	18 000	16 000	6 221 000	70 739 000
Total Equity and Debt	1 336 000	1 542 000	4 140 000	73 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,78 %	−25,82 %	181,54 %	−136,7 %
Debt-to-Equity Ratio	0	0	−0	0,52
Operating Profit Margin	-	−69,91 %	−101,57 %	−1 386,5 %
Current Ratio	74,22	96,38	0,12	0,35
Quick Ratio	74,22	96,38	0,12	0,35
Equity Ratio	0,99	0,99	−0,5	0,02
Gross Profit Margin	-	−7,83 %	−71,69 %	100 %