BONA FIDE INVEST AS

5108 HORDVIK

Finances

Return on Equity

−1,07 %

Current Ratio

8,75

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	0	0	0
Net Income	−137 000	−188 000	8 525 000	1 439 000
Total Assets	21 133 000	19 602 000	23 180 000	13 184 000
Total Equity	12 803 000	12 922 000	13 144 000	5 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	0	0	0
Expenditure	304 000	267 000	156 000	75 000
Operating Profit	−245 000	−267 000	−156 000	−75 000
Financial Income	322 000	285 000	9 003 000	1 632 000
Financial Costs	296 000	268 000	72 000	107 000
Financial Balance	26 000	17 000	8 931 000	1 525 000
Earnings Before Tax	−218 000	−250 000	8 774 000	1 450 000
Tax	−82 000	−62 000	249 000	11 000
Net Income	−137 000	−188 000	8 525 000	1 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 782 000	15 302 000	13 451 000	11 246 000
Total Current Assets	3 351 000	4 300 000	9 729 000	1 938 000
Total Assets	21 133 000	19 602 000	23 180 000	13 184 000
Total Retained Equity	12 641 000	12 761 000	12 983 000	4 982 000
Total Equity	12 803 000	12 922 000	13 144 000	5 144 000
Total Long-Term Debt	7 947 000	6 330 000	1 896 000	2 312 000
Total Current Debt	383 000	350 000	8 140 000	5 728 000
Total Equity and Debt	21 133 000	19 602 000	23 180 000	13 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	59 000	0	0	0
Revenue	59 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−6 000	−14 000	0	0
Depreciation	41 000	28 000	26 000	0
Impairment	0	0	0	0
Expenditure	304 000	267 000	156 000	75 000
Operating Profit	−245 000	−267 000	−156 000	−75 000
Financial Income	322 000	285 000	9 003 000	1 632 000
Financial Costs	296 000	268 000	72 000	107 000
Financial Balance	26 000	17 000	8 931 000	1 525 000
Dividends	0	0	0	0
Net Income	−137 000	−188 000	8 525 000	1 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 752 000	14 242 000	12 226 000	9 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	101 000	104 000	130 000
Total Tangible Assets	16 822 000	14 342 000	12 330 000	10 078 000
Total Fiancial Fixed Assets	960 000	960 000	1 121 000	1 167 000
Total Fixed Assets	17 782 000	15 302 000	13 451 000	11 246 000
Stock	0	0	0	0
Total Investments	7 000	132 000	1 126 000	0
Cash, Bank	0	993 000	111 000	14 000
Total Current Assets	3 351 000	4 300 000	9 729 000	1 938 000
Total Assets	21 133 000	19 602 000	23 180 000	13 184 000
Total Equity	12 803 000	12 922 000	13 144 000	5 144 000
Short-Term Group Debt	0	0	7 197 000	5 169 000
Total Long-Term Debt	7 947 000	6 330 000	1 896 000	2 312 000
Creditors	21 000	34 000	799 000	542 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	363 000	316 000	145 000	17 000
Total Current Debt	383 000	350 000	8 140 000	5 728 000
Total Equity and Debt	21 133 000	19 602 000	23 180 000	13 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	−1,45 %	64,86 %	27,97 %
Debt-to-Equity Ratio	0,62	0,49	0,14	0,45
Operating Profit Margin	−415,25 %	-	-	-
Current Ratio	8,75	12,29	1,2	0,34
Quick Ratio	8,75	12,29	1,2	0,34
Equity Ratio	0,61	0,66	0,57	0,39
Gross Profit Margin	100 %	-	-	-