BONA EIGEDOM AS

6155 ØRSTA

Finances

Share Ownership

Return on Equity

12,1 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 367 000	2 276 000	2 293 000	2 153 000
Net Income	837 000	793 000	795 000	485 000
Total Assets	13 383 000	15 412 000	15 034 000	14 724 000
Total Equity	6 916 000	6 079 000	5 286 000	4 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 367 000	2 276 000	2 293 000	2 153 000
Expenditure	1 008 000	1 027 000	1 023 000	1 163 000
Operating Profit	1 359 000	1 249 000	1 271 000	991 000
Financial Income	24 000	3 000	11 000	20 000
Financial Costs	287 000	213 000	247 000	388 000
Financial Balance	−263 000	−210 000	−236 000	−368 000
Earnings Before Tax	1 096 000	1 039 000	1 035 000	622 000
Tax	259 000	246 000	240 000	137 000
Net Income	837 000	793 000	795 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 642 000	11 925 000	12 129 000	12 415 000
Total Current Assets	1 741 000	3 488 000	2 905 000	2 309 000
Total Assets	13 383 000	15 412 000	15 034 000	14 724 000
Total Retained Equity	6 013 000	5 176 000	4 383 000	3 588 000
Total Equity	6 916 000	6 079 000	5 286 000	4 491 000
Total Long-Term Debt	5 777 000	8 720 000	9 146 000	9 640 000
Total Current Debt	691 000	612 000	602 000	593 000
Total Equity and Debt	13 383 000	15 412 000	15 034 000	14 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 367 000	2 276 000	2 293 000	2 153 000
Other Income	0	0	0	0
Revenue	2 367 000	2 276 000	2 293 000	2 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	253 000	260 000	256 000	263 000
Impairment	0	0	0	0
Expenditure	1 008 000	1 027 000	1 023 000	1 163 000
Operating Profit	1 359 000	1 249 000	1 271 000	991 000
Financial Income	24 000	3 000	11 000	20 000
Financial Costs	287 000	213 000	247 000	388 000
Financial Balance	−263 000	−210 000	−236 000	−368 000
Dividends	0	0	0	0
Net Income	837 000	793 000	795 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 574 000	11 848 000	12 122 000	12 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	77 000	7 000	16 000
Total Tangible Assets	11 642 000	11 925 000	12 129 000	12 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 642 000	11 925 000	12 129 000	12 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 642 000	3 381 000	2 783 000	2 233 000
Total Current Assets	1 741 000	3 488 000	2 905 000	2 309 000
Total Assets	13 383 000	15 412 000	15 034 000	14 724 000
Total Equity	6 916 000	6 079 000	5 286 000	4 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 777 000	8 720 000	9 146 000	9 640 000
Creditors	51 000	37 000	21 000	126 000
Unpaid Taxes	128 000	91 000	95 000	56 000
Dividends	0	0	0	0
Other Current Debt	253 000	239 000	240 000	257 000
Total Current Debt	691 000	612 000	602 000	593 000
Total Equity and Debt	13 383 000	15 412 000	15 034 000	14 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	13,04 %	15,04 %	10,8 %
Debt-to-Equity Ratio	0,84	1,43	1,73	2,15
Operating Profit Margin	57,41 %	54,88 %	55,43 %	46,03 %
Current Ratio	2,52	5,7	4,83	3,89
Quick Ratio	2,52	5,7	4,83	3,89
Equity Ratio	0,52	0,39	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %