BONITAS EIENDOMSFORVALTNING AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

42,88 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 428 000	29 208 000	28 153 000	24 530 000
Net Income	3 644 000	2 942 000	1 636 000	1 255 000
Total Assets	14 890 000	9 286 000	7 654 000	7 478 000
Total Equity	8 498 000	4 854 000	1 913 000	1 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 428 000	29 208 000	28 153 000	24 530 000
Expenditure	25 936 000	25 456 000	26 063 000	22 981 000
Operating Profit	4 492 000	3 752 000	2 088 000	1 549 000
Financial Income	182 000	23 000	23 000	68 000
Financial Costs	2 000	3 000	14 000	6 000
Financial Balance	180 000	20 000	9 000	62 000
Earnings Before Tax	4 672 000	3 772 000	2 097 000	1 611 000
Tax	1 028 000	831 000	461 000	356 000
Net Income	3 644 000	2 942 000	1 636 000	1 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 082 000	1 468 000	1 500 000	1 192 000
Total Current Assets	13 808 000	7 818 000	6 155 000	6 286 000
Total Assets	14 890 000	9 286 000	7 654 000	7 478 000
Total Retained Equity	8 398 000	4 754 000	1 813 000	1 677 000
Total Equity	8 498 000	4 854 000	1 913 000	1 777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 392 000	4 432 000	5 742 000	5 701 000
Total Equity and Debt	14 890 000	9 286 000	7 654 000	7 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 575 000	28 714 000	27 539 000	24 107 000
Other Income	853 000	494 000	613 000	423 000
Revenue	30 428 000	29 208 000	28 153 000	24 530 000
Cost of Goods Sold	6 399 000	6 455 000	7 477 000	5 851 000
Salary Costs	13 359 000	13 679 000	12 978 000	11 826 000
Depreciation	546 000	577 000	561 000	464 000
Impairment	0	0	0	0
Expenditure	25 936 000	25 456 000	26 063 000	22 981 000
Operating Profit	4 492 000	3 752 000	2 088 000	1 549 000
Financial Income	182 000	23 000	23 000	68 000
Financial Costs	2 000	3 000	14 000	6 000
Financial Balance	180 000	20 000	9 000	62 000
Dividends	0	0	1 500 000	1 250 000
Net Income	3 644 000	2 942 000	1 636 000	1 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	103 000	76 000	45 000
Real Eastate	123 000	145 000	167 000	189 000
Machinery and Plant Facilities	738 000	1 062 000	1 176 000	906 000
Fixtures	84 000	158 000	81 000	52 000
Total Tangible Assets	945 000	1 365 000	1 424 000	1 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 082 000	1 468 000	1 500 000	1 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 065 000	1 361 000	3 645 000	2 854 000
Total Current Assets	13 808 000	7 818 000	6 155 000	6 286 000
Total Assets	14 890 000	9 286 000	7 654 000	7 478 000
Total Equity	8 498 000	4 854 000	1 913 000	1 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	970 000	561 000	850 000	1 279 000
Unpaid Taxes	1 091 000	772 000	990 000	710 000
Dividends	0	0	1 500 000	1 250 000
Other Current Debt	3 268 000	2 242 000	1 909 000	2 072 000
Total Current Debt	6 392 000	4 432 000	5 742 000	5 701 000
Total Equity and Debt	14 890 000	9 286 000	7 654 000	7 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,88 %	60,61 %	85,52 %	70,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,76 %	12,85 %	7,42 %	6,31 %
Current Ratio	2,16	1,76	1,07	1,1
Quick Ratio	2,16	1,76	1,07	1,1
Equity Ratio	0,57	0,52	0,25	0,24
Gross Profit Margin	78,97 %	77,9 %	73,44 %	76,15 %