BØNNA INVEST AS

8029 BODØ

Finances

Return on Equity

−5,74 %

Current Ratio

4,89

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	309 000	884 000	361 000
Net Income	−141 000	2 221 000	393 000	585 000
Total Assets	8 679 000	9 148 000	7 401 000	9 129 000
Total Equity	2 457 000	3 298 000	1 477 000	1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	309 000	884 000	361 000
Expenditure	98 000	84 000	183 000	114 000
Operating Profit	206 000	225 000	701 000	247 000
Financial Income	2 301 000	2 083 000	500 000	609 000
Financial Costs	2 648 000	87 000	808 000	271 000
Financial Balance	−347 000	1 996 000	−308 000	338 000
Earnings Before Tax	−141 000	2 221 000	393 000	585 000
Tax	0	0	0	0
Net Income	−141 000	2 221 000	393 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 211 000	6 173 000	6 173 000	8 070 000
Total Current Assets	3 468 000	2 975 000	1 229 000	1 059 000
Total Assets	8 679 000	9 148 000	7 401 000	9 129 000
Total Retained Equity	1 483 000	2 324 000	503 000	410 000
Total Equity	2 457 000	3 298 000	1 477 000	1 384 000
Total Long-Term Debt	5 513 000	5 332 000	5 568 000	7 391 000
Total Current Debt	709 000	517 000	356 000	354 000
Total Equity and Debt	8 679 000	9 148 000	7 401 000	9 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	304 000	309 000	884 000	361 000
Revenue	304 000	309 000	884 000	361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	84 000	183 000	114 000
Operating Profit	206 000	225 000	701 000	247 000
Financial Income	2 301 000	2 083 000	500 000	609 000
Financial Costs	2 648 000	87 000	808 000	271 000
Financial Balance	−347 000	1 996 000	−308 000	338 000
Dividends	700 000	400 000	300 000	300 000
Net Income	−141 000	2 221 000	393 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 422 000	4 422 000	4 422 000	6 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 422 000	4 422 000	4 422 000	6 319 000
Total Fiancial Fixed Assets	789 000	1 751 000	1 751 000	1 751 000
Total Fixed Assets	5 211 000	6 173 000	6 173 000	8 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	191 000	329 000	456 000
Total Current Assets	3 468 000	2 975 000	1 229 000	1 059 000
Total Assets	8 679 000	9 148 000	7 401 000	9 129 000
Total Equity	2 457 000	3 298 000	1 477 000	1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 513 000	5 332 000	5 568 000	7 391 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	400 000	300 000	300 000
Other Current Debt	709 000	517 000	356 000	354 000
Total Current Debt	709 000	517 000	356 000	354 000
Total Equity and Debt	8 679 000	9 148 000	7 401 000	9 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,74 %	67,34 %	26,61 %	42,27 %
Debt-to-Equity Ratio	2,24	1,62	3,77	5,34
Operating Profit Margin	67,76 %	72,82 %	79,3 %	68,42 %
Current Ratio	4,89	5,75	3,45	2,99
Quick Ratio	4,89	5,75	3,45	2,99
Equity Ratio	0,28	0,36	0,2	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %