BONDLIDTORGET I AS

0250 OSLO

Finances

Share Ownership

Return on Equity

11,66 %

Current Ratio

0,14

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	752 000	1 030 000	1 717 000
Net Income	−2 488 000	−1 878 000	−1 221 000	−5 228 000
Total Assets	22 452 000	22 391 000	23 010 000	23 806 000
Total Equity	−21 334 000	−18 846 000	−16 969 000	−15 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	752 000	1 030 000	1 717 000
Expenditure	3 193 000	2 631 000	2 071 000	6 150 000
Operating Profit	−2 452 000	−1 879 000	−1 041 000	−4 433 000
Financial Income	0	2 000	2 000	14 000
Financial Costs	36 000	0	181 000	810 000
Financial Balance	−36 000	2 000	−179 000	−796 000
Earnings Before Tax	−2 488 000	−1 878 000	−1 221 000	−5 228 000
Tax	0	0	0	0
Net Income	−2 488 000	−1 878 000	−1 221 000	−5 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 754 000	22 253 000	22 766 000	22 500 000
Total Current Assets	698 000	139 000	245 000	1 306 000
Total Assets	22 452 000	22 391 000	23 010 000	23 806 000
Total Retained Equity	−42 597 000	−40 110 000	−38 232 000	−37 012 000
Total Equity	−21 334 000	−18 846 000	−16 969 000	−15 748 000
Total Long-Term Debt	38 844 000	36 827 000	36 827 000	36 932 000
Total Current Debt	4 942 000	4 411 000	3 152 000	2 622 000
Total Equity and Debt	22 452 000	22 391 000	23 010 000	23 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	836 000	884 000	1 117 000
Other Income	−60 000	−84 000	147 000	600 000
Revenue	741 000	752 000	1 030 000	1 717 000
Cost of Goods Sold	0	0	523 000	547 000
Salary Costs	0	0	0	0
Depreciation	651 000	651 000	361 000	375 000
Impairment	0	0	0	4 272 000
Expenditure	3 193 000	2 631 000	2 071 000	6 150 000
Operating Profit	−2 452 000	−1 879 000	−1 041 000	−4 433 000
Financial Income	0	2 000	2 000	14 000
Financial Costs	36 000	0	181 000	810 000
Financial Balance	−36 000	2 000	−179 000	−796 000
Dividends	0	0	0	0
Net Income	−2 488 000	−1 878 000	−1 221 000	−5 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 754 000	22 253 000	21 038 000	20 772 000
Machinery and Plant Facilities	0	0	1 728 000	1 728 000
Fixtures	0	0	0	0
Total Tangible Assets	21 754 000	22 253 000	22 766 000	22 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 754 000	22 253 000	22 766 000	22 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	3 000	101 000	106 000
Total Current Assets	698 000	139 000	245 000	1 306 000
Total Assets	22 452 000	22 391 000	23 010 000	23 806 000
Total Equity	−21 334 000	−18 846 000	−16 969 000	−15 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 844 000	36 827 000	36 827 000	36 932 000
Creditors	184 000	427 000	53 000	589 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	258 000	885 000	0	34 000
Total Current Debt	4 942 000	4 411 000	3 152 000	2 622 000
Total Equity and Debt	22 452 000	22 391 000	23 010 000	23 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	9,96 %	7,2 %	33,2 %
Debt-to-Equity Ratio	−1,82	−1,95	−2,17	−2,35
Operating Profit Margin	−330,9 %	−249,87 %	−101,07 %	−258,18 %
Current Ratio	0,14	0,03	0,08	0,5
Quick Ratio	0,14	0,03	0,08	0,5
Equity Ratio	−0,95	−0,84	−0,74	−0,66
Gross Profit Margin	100 %	100 %	49,22 %	68,14 %