BONI INVEST AS

8003 BODØ

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

6,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	125 000	−31 000	−55 000	−80 000
Total Assets	3 931 000	4 028 000	3 916 000	4 085 000
Total Equity	3 330 000	3 205 000	3 236 000	3 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−125 000	31 000	70 000	100 000
Operating Profit	125 000	−31 000	−70 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	125 000	−31 000	−70 000	−99 000
Tax	0	0	−15 000	−20 000
Net Income	125 000	−31 000	−55 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	249 000	249 000	65 000
Total Current Assets	3 682 000	3 779 000	3 667 000	4 020 000
Total Assets	3 931 000	4 028 000	3 916 000	4 085 000
Total Retained Equity	2 525 000	2 400 000	2 431 000	3 078 000
Total Equity	3 330 000	3 205 000	3 236 000	3 883 000
Total Long-Term Debt	0	138 000	0	153 000
Total Current Debt	601 000	685 000	680 000	49 000
Total Equity and Debt	3 931 000	4 028 000	3 916 000	4 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	−68 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−125 000	31 000	70 000	100 000
Operating Profit	125 000	−31 000	−70 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	125 000	−31 000	−55 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	249 000	249 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	249 000	249 000	65 000
Stock	3 463 000	3 463 000	3 463 000	3 463 000
Total Investments	0	0	0	0
Cash, Bank	3 000	49 000	15 000	8 000
Total Current Assets	3 682 000	3 779 000	3 667 000	4 020 000
Total Assets	3 931 000	4 028 000	3 916 000	4 085 000
Total Equity	3 330 000	3 205 000	3 236 000	3 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	138 000	0	153 000
Creditors	0	68 000	72 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	601 000	617 000	608 000	0
Total Current Debt	601 000	685 000	680 000	49 000
Total Equity and Debt	3 931 000	4 028 000	3 916 000	4 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	−0,97 %	−1,7 %	−2,06 %
Debt-to-Equity Ratio	0	0,04	0	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	6,13	5,52	5,39	82,04
Quick Ratio	−1,29	−1,36	−1,32	−1,18
Equity Ratio	0,85	0,8	0,83	0,95
Gross Profit Margin	-	-	-	-