BONDAL HOLDING AS

3870 FYRESDAL

Finances

Return on Equity

0,31 %

Current Ratio

9,13

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	348 000	314 000	163 000
Net Income	18 000	173 000	99 000	−5 000
Total Assets	6 495 000	6 338 000	6 234 000	6 140 000
Total Equity	5 845 000	3 727 000	3 554 000	3 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	348 000	314 000	163 000
Expenditure	258 000	126 000	201 000	178 000
Operating Profit	45 000	222 000	112 000	−14 000
Financial Income	1 000	1 000	5 000	9 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−1 000	0	4 000	9 000
Earnings Before Tax	43 000	221 000	117 000	−5 000
Tax	25 000	49 000	17 000	0
Net Income	18 000	173 000	99 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 034 000	5 055 000	5 005 000	5 038 000
Total Current Assets	1 461 000	1 284 000	1 230 000	1 103 000
Total Assets	6 495 000	6 338 000	6 234 000	6 140 000
Total Retained Equity	4 767 000	2 649 000	2 477 000	2 377 000
Total Equity	5 845 000	3 727 000	3 554 000	3 455 000
Total Long-Term Debt	490 000	2 532 000	2 617 000	2 600 000
Total Current Debt	160 000	79 000	63 000	85 000
Total Equity and Debt	6 495 000	6 338 000	6 234 000	6 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	30 000	49 000	0
Other Income	288 000	318 000	265 000	163 000
Revenue	302 000	348 000	314 000	163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−11 000	0	100 000
Depreciation	50 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	258 000	126 000	201 000	178 000
Operating Profit	45 000	222 000	112 000	−14 000
Financial Income	1 000	1 000	5 000	9 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−1 000	0	4 000	9 000
Dividends	0	0	0	0
Net Income	18 000	173 000	99 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 602 000	2 635 000	2 668 000	2 701 000
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	66 000	83 000	0	0
Total Tangible Assets	2 698 000	2 718 000	2 668 000	2 701 000
Total Fiancial Fixed Assets	2 336 000	2 336 000	2 336 000	2 336 000
Total Fixed Assets	5 034 000	5 055 000	5 005 000	5 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 348 000	1 238 000	1 167 000	964 000
Total Current Assets	1 461 000	1 284 000	1 230 000	1 103 000
Total Assets	6 495 000	6 338 000	6 234 000	6 140 000
Total Equity	5 845 000	3 727 000	3 554 000	3 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	2 532 000	2 617 000	2 600 000
Creditors	104 000	14 000	48 000	7 000
Unpaid Taxes	20 000	23 000	4 000	69 000
Dividends	0	0	0	0
Other Current Debt	36 000	3 000	11 000	10 000
Total Current Debt	160 000	79 000	63 000	85 000
Total Equity and Debt	6 495 000	6 338 000	6 234 000	6 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	4,64 %	2,79 %	−0,14 %
Debt-to-Equity Ratio	0,08	0,68	0,74	0,75
Operating Profit Margin	14,9 %	63,79 %	35,67 %	−8,59 %
Current Ratio	9,13	16,25	19,52	12,98
Quick Ratio	9,13	16,25	19,52	12,98
Equity Ratio	0,9	0,59	0,57	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %