BØNES INVEST AS

5221 NESTTUN

Finances

Return on Equity

12,14 %

Current Ratio

17,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 516 000	1 392 000	370 000	1 782 000
Total Assets	30 102 000	27 011 000	25 849 000	25 499 000
Total Equity	28 954 000	26 438 000	25 446 000	25 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	139 000	82 000	28 000	36 000
Operating Profit	−139 000	−82 000	−28 000	−36 000
Financial Income	9 485 000	3 698 000	1 413 000	4 679 000
Financial Costs	5 830 000	2 223 000	1 004 000	2 847 000
Financial Balance	3 655 000	1 475 000	409 000	1 832 000
Earnings Before Tax	3 516 000	1 393 000	381 000	1 796 000
Tax	0	2 000	11 000	15 000
Net Income	3 516 000	1 392 000	370 000	1 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 499 000	9 872 000	10 436 000	10 661 000
Total Current Assets	19 603 000	17 140 000	15 413 000	14 837 000
Total Assets	30 102 000	27 011 000	25 849 000	25 499 000
Total Retained Equity	22 460 000	19 944 000	18 952 000	18 782 000
Total Equity	28 954 000	26 438 000	25 446 000	25 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 148 000	573 000	403 000	223 000
Total Equity and Debt	30 102 000	27 011 000	25 849 000	25 499 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	82 000	28 000	36 000
Operating Profit	−139 000	−82 000	−28 000	−36 000
Financial Income	9 485 000	3 698 000	1 413 000	4 679 000
Financial Costs	5 830 000	2 223 000	1 004 000	2 847 000
Financial Balance	3 655 000	1 475 000	409 000	1 832 000
Dividends	1 000 000	400 000	200 000	0
Net Income	3 516 000	1 392 000	370 000	1 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	10 499 000	9 872 000	10 436 000	10 661 000
Total Fixed Assets	10 499 000	9 872 000	10 436 000	10 661 000
Stock	0	0	0	0
Total Investments	16 413 000	14 252 000	15 168 000	12 377 000
Cash, Bank	3 190 000	2 833 000	196 000	2 447 000
Total Current Assets	19 603 000	17 140 000	15 413 000	14 837 000
Total Assets	30 102 000	27 011 000	25 849 000	25 499 000
Total Equity	28 954 000	26 438 000	25 446 000	25 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	400 000	200 000	0
Other Current Debt	1 148 000	572 000	392 000	208 000
Total Current Debt	1 148 000	573 000	403 000	223 000
Total Equity and Debt	30 102 000	27 011 000	25 849 000	25 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	5,27 %	1,45 %	7,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,08	29,91	38,25	66,53
Quick Ratio	17,08	29,91	38,25	66,53
Equity Ratio	0,96	0,98	0,98	0,99
Gross Profit Margin	-	-	-	-