BONAFIDE AS

3919 PORSGRUNN

Finances

Return on Equity

14,64 %

Current Ratio

18,83

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 193 000	125 381 000	0	0
Net Income	19 876 000	14 998 000	20 051 000	89 882 000
Total Assets	199 960 000	224 202 000	115 638 000	95 750 000
Total Equity	135 791 000	115 753 000	65 491 000	95 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 193 000	125 381 000	0	0
Expenditure	57 685 000	106 171 000	148 000	183 000
Operating Profit	21 508 000	19 209 000	−148 000	−183 000
Financial Income	93 000	79 000	20 348 000	90 066 000
Financial Costs	17 000	59 000	1 000	1 000
Financial Balance	76 000	20 000	20 347 000	90 065 000
Earnings Before Tax	21 584 000	19 229 000	20 198 000	89 882 000
Tax	1 708 000	4 231 000	147 000	0
Net Income	19 876 000	14 998 000	20 051 000	89 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 164 000	17 369 000	81 031 000	92 058 000
Total Current Assets	180 796 000	206 834 000	34 607 000	3 692 000
Total Assets	199 960 000	224 202 000	115 638 000	95 750 000
Total Retained Equity	68 353 000	57 450 000	59 176 000	89 124 000
Total Equity	135 791 000	115 753 000	65 491 000	95 440 000
Total Long-Term Debt	54 570 000	60 495 000	147 000	0
Total Current Debt	9 599 000	47 954 000	50 000 000	310 000
Total Equity and Debt	199 960 000	224 202 000	115 638 000	95 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 193 000	125 381 000	0	0
Other Income	0	0	0	0
Revenue	79 193 000	125 381 000	0	0
Cost of Goods Sold	42 107 000	86 917 000	0	0
Salary Costs	5 043 000	6 432 000	0	0
Depreciation	1 017 000	2 526 000	0	0
Impairment	0	0	0	0
Expenditure	57 685 000	106 171 000	148 000	183 000
Operating Profit	21 508 000	19 209 000	−148 000	−183 000
Financial Income	93 000	79 000	20 348 000	90 066 000
Financial Costs	17 000	59 000	1 000	1 000
Financial Balance	76 000	20 000	20 347 000	90 065 000
Dividends	0	0	50 000 000	300 000
Net Income	19 876 000	14 998 000	20 051 000	89 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 547 000	6 696 000	0	0
Total Intangible Assets	8 359 000	6 721 000	0	0
Real Eastate	9 819 000	9 527 000	0	0
Machinery and Plant Facilities	976 000	1 115 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 795 000	10 642 000	0	0
Total Fiancial Fixed Assets	10 000	6 000	81 031 000	92 058 000
Total Fixed Assets	19 164 000	17 369 000	81 031 000	92 058 000
Stock	152 554 000	152 768 000	0	0
Total Investments	0	0	0	100 000
Cash, Bank	23 223 000	47 045 000	3 419 000	3 445 000
Total Current Assets	180 796 000	206 834 000	34 607 000	3 692 000
Total Assets	199 960 000	224 202 000	115 638 000	95 750 000
Total Equity	135 791 000	115 753 000	65 491 000	95 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 570 000	60 495 000	147 000	0
Creditors	3 988 000	5 005 000	0	10 000
Unpaid Taxes	1 208 000	1 212 000	0	0
Dividends	0	0	50 000 000	300 000
Other Current Debt	1 468 000	32 738 000	50 000 000	300 000
Total Current Debt	9 599 000	47 954 000	50 000 000	310 000
Total Equity and Debt	199 960 000	224 202 000	115 638 000	95 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,64 %	12,96 %	30,62 %	94,18 %
Debt-to-Equity Ratio	0,4	0,52	0	0
Operating Profit Margin	27,16 %	15,32 %	-	-
Current Ratio	18,83	4,31	0,69	11,91
Quick Ratio	−1,26	−1,97	0,69	11,91
Equity Ratio	0,68	0,52	0,57	1
Gross Profit Margin	46,83 %	30,68 %	-	-