EIENDOMSSELSKAPET BONITAS AS

8514 NARVIK

Finances

Return on Equity

4,97 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	355 000	400 000	381 000
Net Income	89 000	2 000	186 000	181 000
Total Assets	2 702 000	2 674 000	4 768 000	4 620 000
Total Equity	1 790 000	1 700 000	2 098 000	1 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	355 000	400 000	381 000
Expenditure	61 000	65 000	117 000	104 000
Operating Profit	294 000	290 000	283 000	277 000
Financial Income	0	33 000	67 000	67 000
Financial Costs	146 000	260 000	111 000	112 000
Financial Balance	−146 000	−227 000	−44 000	−45 000
Earnings Before Tax	148 000	63 000	238 000	232 000
Tax	59 000	61 000	52 000	51 000
Net Income	89 000	2 000	186 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 625 000	1 755 000	1 978 000	1 889 000
Total Current Assets	1 077 000	919 000	2 790 000	2 731 000
Total Assets	2 702 000	2 674 000	4 768 000	4 620 000
Total Retained Equity	1 690 000	1 600 000	1 998 000	1 812 000
Total Equity	1 790 000	1 700 000	2 098 000	1 912 000
Total Long-Term Debt	21 000	22 000	1 969 000	2 093 000
Total Current Debt	891 000	952 000	700 000	615 000
Total Equity and Debt	2 702 000	2 674 000	4 768 000	4 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	355 000	400 000	381 000
Other Income	0	0	0	0
Revenue	355 000	355 000	400 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	61 000	65 000	117 000	104 000
Operating Profit	294 000	290 000	283 000	277 000
Financial Income	0	33 000	67 000	67 000
Financial Costs	146 000	260 000	111 000	112 000
Financial Balance	−146 000	−227 000	−44 000	−45 000
Dividends	0	0	0	0
Net Income	89 000	2 000	186 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	285 000	295 000	305 000	315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	285 000	295 000	305 000	315 000
Total Fiancial Fixed Assets	1 340 000	1 460 000	1 673 000	1 574 000
Total Fixed Assets	1 625 000	1 755 000	1 978 000	1 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 077 000	809 000	13 000	120 000
Total Current Assets	1 077 000	919 000	2 790 000	2 731 000
Total Assets	2 702 000	2 674 000	4 768 000	4 620 000
Total Equity	1 790 000	1 700 000	2 098 000	1 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	22 000	1 969 000	2 093 000
Creditors	0	0	0	0
Unpaid Taxes	92 000	82 000	92 000	88 000
Dividends	0	0	0	0
Other Current Debt	740 000	809 000	577 000	520 000
Total Current Debt	891 000	952 000	700 000	615 000
Total Equity and Debt	2 702 000	2 674 000	4 768 000	4 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,97 %	0,12 %	8,87 %	9,47 %
Debt-to-Equity Ratio	0,01	0,01	0,94	1,09
Operating Profit Margin	82,82 %	81,69 %	70,75 %	72,7 %
Current Ratio	1,21	0,97	3,99	4,44
Quick Ratio	1,21	0,97	3,99	4,44
Equity Ratio	0,66	0,64	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %