BONANZA DRILLING AS

1167 OSLO

Finances

Return on Equity

50,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	72 000	36 000	0
Net Income	9 603 000	−1 256 000	10 664 000	−136 000
Total Assets	18 966 000	11 363 000	12 619 000	3 055 000
Total Equity	18 966 000	11 362 000	12 619 000	3 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	72 000	36 000	0
Expenditure	59 000	103 000	374 000	10 000
Operating Profit	50 000	−31 000	−338 000	−10 000
Financial Income	9 553 000	90 000	12 297 000	1 000
Financial Costs	0	1 315 000	1 295 000	126 000
Financial Balance	9 553 000	−1 225 000	11 002 000	−125 000
Earnings Before Tax	9 603 000	−1 256 000	10 664 000	−136 000
Tax	0	0	0	0
Net Income	9 603 000	−1 256 000	10 664 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 524 000	7 562 000	7 288 000	2 819 000
Total Current Assets	9 442 000	3 801 000	5 331 000	236 000
Total Assets	18 966 000	11 363 000	12 619 000	3 055 000
Total Retained Equity	18 866 000	11 262 000	12 519 000	2 955 000
Total Equity	18 966 000	11 362 000	12 619 000	3 055 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	18 966 000	11 363 000	12 619 000	3 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	109 000	72 000	36 000	0
Revenue	109 000	72 000	36 000	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	59 000	103 000	374 000	10 000
Operating Profit	50 000	−31 000	−338 000	−10 000
Financial Income	9 553 000	90 000	12 297 000	1 000
Financial Costs	0	1 315 000	1 295 000	126 000
Financial Balance	9 553 000	−1 225 000	11 002 000	−125 000
Dividends	2 000 000	0	0	0
Net Income	9 603 000	−1 256 000	10 664 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 306 000	4 306 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	508 000	185 000	0	0
Total Tangible Assets	508 000	4 490 000	4 306 000	0
Total Fiancial Fixed Assets	9 016 000	3 072 000	2 982 000	2 819 000
Total Fixed Assets	9 524 000	7 562 000	7 288 000	2 819 000
Stock	0	0	0	0
Total Investments	95 000	95 000	95 000	95 000
Cash, Bank	9 240 000	3 598 000	5 129 000	105 000
Total Current Assets	9 442 000	3 801 000	5 331 000	236 000
Total Assets	18 966 000	11 363 000	12 619 000	3 055 000
Total Equity	18 966 000	11 362 000	12 619 000	3 055 000
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	2 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	18 966 000	11 363 000	12 619 000	3 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,63 %	−11,05 %	84,51 %	−4,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,87 %	−43,06 %	−938,89 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-