BONDELIA II BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

6,08 %

Current Ratio

5,37

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 848 000	2 837 000	2 789 000	2 749 000
Net Income	859 000	1 163 000	1 054 000	1 169 000
Total Assets	31 544 000	31 820 000	31 750 000	31 778 000
Total Equity	14 131 000	13 272 000	12 109 000	11 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 848 000	2 837 000	2 789 000	2 749 000
Expenditure	1 611 000	1 280 000	1 309 000	1 134 000
Operating Profit	1 237 000	1 557 000	1 479 000	1 616 000
Financial Income	14 000	14 000	18 000	30 000
Financial Costs	391 000	408 000	443 000	477 000
Financial Balance	−377 000	−394 000	−425 000	−447 000
Earnings Before Tax	859 000	1 163 000	1 054 000	1 169 000
Tax	0	0	0	0
Net Income	859 000	1 163 000	1 054 000	1 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 501 000	30 527 000	30 553 000	30 578 000
Total Current Assets	1 042 000	1 293 000	1 197 000	1 199 000
Total Assets	31 544 000	31 820 000	31 750 000	31 778 000
Total Retained Equity	14 128 000	13 269 000	12 106 000	11 052 000
Total Equity	14 131 000	13 272 000	12 109 000	11 055 000
Total Long-Term Debt	17 218 000	18 342 000	19 442 000	20 512 000
Total Current Debt	194 000	206 000	199 000	211 000
Total Equity and Debt	31 544 000	31 820 000	31 750 000	31 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 848 000	2 837 000	2 789 000	2 749 000
Revenue	2 848 000	2 837 000	2 789 000	2 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	68 000	68 000	57 000
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	1 611 000	1 280 000	1 309 000	1 134 000
Operating Profit	1 237 000	1 557 000	1 479 000	1 616 000
Financial Income	14 000	14 000	18 000	30 000
Financial Costs	391 000	408 000	443 000	477 000
Financial Balance	−377 000	−394 000	−425 000	−447 000
Dividends	0	0	0	0
Net Income	859 000	1 163 000	1 054 000	1 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 380 000	30 527 000	30 553 000	30 578 000
Machinery and Plant Facilities	122 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 501 000	30 527 000	30 553 000	30 578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 501 000	30 527 000	30 553 000	30 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	844 000	1 072 000	983 000	1 023 000
Total Current Assets	1 042 000	1 293 000	1 197 000	1 199 000
Total Assets	31 544 000	31 820 000	31 750 000	31 778 000
Total Equity	14 131 000	13 272 000	12 109 000	11 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 218 000	18 342 000	19 442 000	20 512 000
Creditors	160 000	128 000	137 000	176 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	79 000	62 000	35 000
Total Current Debt	194 000	206 000	199 000	211 000
Total Equity and Debt	31 544 000	31 820 000	31 750 000	31 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,08 %	8,76 %	8,7 %	10,57 %
Debt-to-Equity Ratio	1,22	1,38	1,61	1,86
Operating Profit Margin	43,43 %	54,88 %	53,03 %	58,79 %
Current Ratio	5,37	6,28	6,02	5,68
Quick Ratio	5,37	6,28	6,02	5,68
Equity Ratio	0,45	0,42	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %