BONANGERGATA 6 AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−0,45 %

Current Ratio

10,11

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	469 000	461 000	326 000
Net Income	−9 000	74 000	178 000	27 000
Total Assets	3 977 000	4 095 000	2 179 000	2 112 000
Total Equity	1 991 000	2 000 000	1 926 000	1 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	469 000	461 000	326 000
Expenditure	355 000	386 000	231 000	282 000
Operating Profit	4 000	83 000	230 000	44 000
Financial Income	47 000	45 000	4 000	1 000
Financial Costs	62 000	33 000	5 000	11 000
Financial Balance	−15 000	12 000	−1 000	−10 000
Earnings Before Tax	−12 000	94 000	229 000	34 000
Tax	−3 000	21 000	50 000	8 000
Net Income	−9 000	74 000	178 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 330 000	3 376 000	1 966 000	2 053 000
Total Current Assets	647 000	719 000	212 000	60 000
Total Assets	3 977 000	4 095 000	2 179 000	2 112 000
Total Retained Equity	1 558 000	1 567 000	1 494 000	1 315 000
Total Equity	1 991 000	2 000 000	1 926 000	1 748 000
Total Long-Term Debt	1 923 000	2 049 000	180 000	329 000
Total Current Debt	64 000	46 000	73 000	36 000
Total Equity and Debt	3 977 000	4 095 000	2 179 000	2 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	358 000	469 000	461 000	326 000
Revenue	358 000	469 000	461 000	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	90 000	86 000	89 000
Impairment	0	0	0	0
Expenditure	355 000	386 000	231 000	282 000
Operating Profit	4 000	83 000	230 000	44 000
Financial Income	47 000	45 000	4 000	1 000
Financial Costs	62 000	33 000	5 000	11 000
Financial Balance	−15 000	12 000	−1 000	−10 000
Dividends	0	0	0	0
Net Income	−9 000	74 000	178 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 785 000	1 876 000	1 966 000	2 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 785 000	1 876 000	1 966 000	2 053 000
Total Fiancial Fixed Assets	1 545 000	1 500 000	0	0
Total Fixed Assets	3 330 000	3 376 000	1 966 000	2 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	667 000	206 000	54 000
Total Current Assets	647 000	719 000	212 000	60 000
Total Assets	3 977 000	4 095 000	2 179 000	2 112 000
Total Equity	1 991 000	2 000 000	1 926 000	1 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 923 000	2 049 000	180 000	329 000
Creditors	15 000	6 000	4 000	2 000
Unpaid Taxes	13 000	6 000	20 000	5 000
Dividends	0	0	0	0
Other Current Debt	21 000	11 000	0	23 000
Total Current Debt	64 000	46 000	73 000	36 000
Total Equity and Debt	3 977 000	4 095 000	2 179 000	2 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	3,7 %	9,24 %	1,54 %
Debt-to-Equity Ratio	0,97	1,02	0,09	0,19
Operating Profit Margin	1,12 %	17,7 %	49,89 %	13,5 %
Current Ratio	10,11	15,63	2,9	1,67
Quick Ratio	10,11	15,63	2,9	1,67
Equity Ratio	0,5	0,49	0,88	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %