BONSAK INVEST AS

2100 SKARNES

Finances

Return on Equity

−74,76 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 213 000	30 000
Net Income	−625 000	3 145 000	2 909 000	2 775 000
Total Assets	1 787 000	3 640 000	6 296 000	7 994 000
Total Equity	836 000	2 740 000	4 095 000	3 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 213 000	30 000
Expenditure	1 011 000	38 000	2 286 000	171 000
Operating Profit	−1 011 000	−38 000	927 000	−141 000
Financial Income	495 000	3 579 000	2 095 000	3 005 000
Financial Costs	108 000	396 000	112 000	89 000
Financial Balance	387 000	3 183 000	1 983 000	2 916 000
Earnings Before Tax	−625 000	3 145 000	2 909 000	2 775 000
Tax	0	0	0	0
Net Income	−625 000	3 145 000	2 909 000	2 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	1 186 000	1 583 000	4 727 000
Total Current Assets	1 100 000	2 455 000	4 713 000	3 267 000
Total Assets	1 787 000	3 640 000	6 296 000	7 994 000
Total Retained Equity	580 000	2 485 000	3 840 000	3 326 000
Total Equity	836 000	2 740 000	4 095 000	3 581 000
Total Long-Term Debt	0	0	0	1 935 000
Total Current Debt	951 000	900 000	2 201 000	2 478 000
Total Equity and Debt	1 787 000	3 640 000	6 296 000	7 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	0	0	3 213 000	0
Revenue	0	0	3 213 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	69 000	87 000
Impairment	0	0	0	0
Expenditure	1 011 000	38 000	2 286 000	171 000
Operating Profit	−1 011 000	−38 000	927 000	−141 000
Financial Income	495 000	3 579 000	2 095 000	3 005 000
Financial Costs	108 000	396 000	112 000	89 000
Financial Balance	387 000	3 183 000	1 983 000	2 916 000
Dividends	950 000	900 000	2 200 000	2 200 000
Net Income	−625 000	3 145 000	2 909 000	2 775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	29 000	30 000	4 067 000
Machinery and Plant Facilities	0	0	0	178 000
Fixtures	0	0	0	0
Total Tangible Assets	0	29 000	30 000	4 245 000
Total Fiancial Fixed Assets	687 000	1 156 000	1 554 000	482 000
Total Fixed Assets	687 000	1 186 000	1 583 000	4 727 000
Stock	0	0	0	0
Total Investments	0	494 000	0	0
Cash, Bank	1 007 000	1 674 000	2 713 000	329 000
Total Current Assets	1 100 000	2 455 000	4 713 000	3 267 000
Total Assets	1 787 000	3 640 000	6 296 000	7 994 000
Total Equity	836 000	2 740 000	4 095 000	3 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 935 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	950 000	900 000	2 200 000	2 200 000
Other Current Debt	1 000	0	1 000	278 000
Total Current Debt	951 000	900 000	2 201 000	2 478 000
Total Equity and Debt	1 787 000	3 640 000	6 296 000	7 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,76 %	114,78 %	71,04 %	77,49 %
Debt-to-Equity Ratio	0	0	0	0,54
Operating Profit Margin	-	-	28,85 %	−470 %
Current Ratio	1,16	2,73	2,14	1,32
Quick Ratio	1,16	2,73	2,14	1,32
Equity Ratio	0,47	0,75	0,65	0,45
Gross Profit Margin	-	-	100 %	100 %