BONO AS

6658 RINDALSSKOGEN

Finances

Return on Equity

−7,93 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	142 000	209 000	202 000
Net Income	−404 000	−368 000	−5 000	−19 000
Total Assets	5 113 000	4 922 000	3 642 000	3 655 000
Total Equity	5 092 000	4 900 000	3 515 000	3 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	142 000	209 000	202 000
Expenditure	576 000	508 000	207 000	206 000
Operating Profit	−404 000	−366 000	2 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	6 000	15 000
Financial Balance	0	−2 000	−6 000	−15 000
Earnings Before Tax	−404 000	−368 000	−5 000	−19 000
Tax	0	0	0	0
Net Income	−404 000	−368 000	−5 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 081 000	4 913 000	3 630 000	3 651 000
Total Current Assets	32 000	9 000	11 000	3 000
Total Assets	5 113 000	4 922 000	3 642 000	3 655 000
Total Retained Equity	−796 000	−392 000	3 331 000	3 155 000
Total Equity	5 092 000	4 900 000	3 515 000	3 339 000
Total Long-Term Debt	0	0	102 000	107 000
Total Current Debt	21 000	22 000	25 000	209 000
Total Equity and Debt	5 113 000	4 922 000	3 642 000	3 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	142 000	0	0
Other Income	0	0	209 000	202 000
Revenue	171 000	142 000	209 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	27 000	21 000	26 000
Impairment	0	0	0	0
Expenditure	576 000	508 000	207 000	206 000
Operating Profit	−404 000	−366 000	2 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	6 000	15 000
Financial Balance	0	−2 000	−6 000	−15 000
Dividends	0	0	0	0
Net Income	−404 000	−368 000	−5 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 581 000	6 720 000	5 163 000	5 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	0	0	0
Total Tangible Assets	6 673 000	6 720 000	5 163 000	5 184 000
Total Fiancial Fixed Assets	−1 592 000	−1 807 000	−1 533 000	−1 533 000
Total Fixed Assets	5 081 000	4 913 000	3 630 000	3 651 000
Stock	0	0	0	0
Total Investments	20 000	0	0	0
Cash, Bank	12 000	9 000	11 000	3 000
Total Current Assets	32 000	9 000	11 000	3 000
Total Assets	5 113 000	4 922 000	3 642 000	3 655 000
Total Equity	5 092 000	4 900 000	3 515 000	3 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	102 000	107 000
Creditors	22 000	22 000	25 000	32 000
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	177 000
Total Current Debt	21 000	22 000	25 000	209 000
Total Equity and Debt	5 113 000	4 922 000	3 642 000	3 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,93 %	−7,51 %	−0,14 %	−0,57 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	−236,26 %	−257,75 %	0,96 %	−2,48 %
Current Ratio	1,52	0,41	0,44	0,01
Quick Ratio	1,52	0,41	0,44	0,01
Equity Ratio	1	1	0,97	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %