BONANZA INVEST AS

5970 BYRKNESØY

Finances

Return on Equity

29,07 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 462 000	3 268 000	4 112 000	4 915 000
Net Income	1 031 000	27 000	104 000	562 000
Total Assets	8 581 000	6 336 000	6 424 000	7 222 000
Total Equity	3 547 000	2 516 000	2 488 000	2 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 462 000	3 268 000	4 112 000	4 915 000
Expenditure	2 429 000	3 129 000	3 869 000	3 707 000
Operating Profit	1 033 000	139 000	242 000	1 209 000
Financial Income	147 000	0	27 000	−1 000
Financial Costs	148 000	111 000	165 000	181 000
Financial Balance	−1 000	−111 000	−138 000	−182 000
Earnings Before Tax	1 031 000	27 000	104 000	1 026 000
Tax	0	0	0	465 000
Net Income	1 031 000	27 000	104 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 268 000	161 000	205 000	897 000
Total Current Assets	1 312 000	6 175 000	6 219 000	6 325 000
Total Assets	8 581 000	6 336 000	6 424 000	7 222 000
Total Retained Equity	3 430 000	2 399 000	2 371 000	2 268 000
Total Equity	3 547 000	2 516 000	2 488 000	2 385 000
Total Long-Term Debt	3 109 000	2 216 000	2 340 000	2 646 000
Total Current Debt	1 924 000	1 604 000	1 595 000	2 191 000
Total Equity and Debt	8 581 000	6 336 000	6 424 000	7 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 984 000	3 470 000	4 119 000	5 161 000
Other Income	478 000	−201 000	−8 000	−246 000
Revenue	3 462 000	3 268 000	4 112 000	4 915 000
Cost of Goods Sold	0	0	14 000	384 000
Salary Costs	799 000	2 428 000	2 820 000	2 844 000
Depreciation	29 000	63 000	113 000	168 000
Impairment	0	0	0	0
Expenditure	2 429 000	3 129 000	3 869 000	3 707 000
Operating Profit	1 033 000	139 000	242 000	1 209 000
Financial Income	147 000	0	27 000	−1 000
Financial Costs	148 000	111 000	165 000	181 000
Financial Balance	−1 000	−111 000	−138 000	−182 000
Dividends	0	0	0	0
Net Income	1 031 000	27 000	104 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	45 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	66 000	66 000	81 000
Total Tangible Assets	37 000	66 000	66 000	81 000
Total Fiancial Fixed Assets	7 232 000	95 000	95 000	665 000
Total Fixed Assets	7 268 000	161 000	205 000	897 000
Stock	0	0	0	0
Total Investments	0	5 892 000	5 332 000	5 332 000
Cash, Bank	495 000	1 000	236 000	268 000
Total Current Assets	1 312 000	6 175 000	6 219 000	6 325 000
Total Assets	8 581 000	6 336 000	6 424 000	7 222 000
Total Equity	3 547 000	2 516 000	2 488 000	2 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 109 000	2 216 000	2 340 000	2 646 000
Creditors	322 000	164 000	151 000	146 000
Unpaid Taxes	143 000	299 000	284 000	701 000
Dividends	0	0	0	0
Other Current Debt	1 460 000	1 141 000	1 161 000	1 344 000
Total Current Debt	1 924 000	1 604 000	1 595 000	2 191 000
Total Equity and Debt	8 581 000	6 336 000	6 424 000	7 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,07 %	1,07 %	4,18 %	23,56 %
Debt-to-Equity Ratio	0,88	0,88	0,94	1,11
Operating Profit Margin	29,84 %	4,25 %	5,89 %	24,6 %
Current Ratio	0,68	3,85	3,9	2,89
Quick Ratio	0,68	3,85	3,9	2,89
Equity Ratio	0,41	0,4	0,39	0,33
Gross Profit Margin	100 %	100 %	99,66 %	92,19 %