BONTELABO AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

28,16 %

Current Ratio

0,22

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 975 000	19 023 000	14 897 000	15 525 000
Net Income	3 116 000	−23 643 000	1 118 000	−4 197 000
Total Assets	46 369 000	48 551 000	63 391 000	56 842 000
Total Equity	11 064 000	9 663 000	4 517 000	5 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 975 000	19 023 000	14 897 000	15 525 000
Expenditure	22 233 000	48 777 000	12 516 000	18 303 000
Operating Profit	5 741 000	−29 754 000	2 381 000	−2 778 000
Financial Income	171 000	24 000	9 000	13 000
Financial Costs	1 917 000	1 992 000	957 000	1 206 000
Financial Balance	−1 746 000	−1 968 000	−948 000	−1 193 000
Earnings Before Tax	3 995 000	−31 722 000	1 433 000	−3 971 000
Tax	879 000	−8 079 000	315 000	226 000
Net Income	3 116 000	−23 643 000	1 118 000	−4 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 260 000	46 878 000	56 651 000	56 161 000
Total Current Assets	1 109 000	1 673 000	6 740 000	682 000
Total Assets	46 369 000	48 551 000	63 391 000	56 842 000
Total Retained Equity	1 400 000	0	3 275 000	4 513 000
Total Equity	11 064 000	9 663 000	4 517 000	5 755 000
Total Long-Term Debt	30 156 000	29 656 000	10 656 000	657 000
Total Current Debt	5 149 000	9 232 000	48 218 000	50 431 000
Total Equity and Debt	46 369 000	48 551 000	63 391 000	56 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 253 000	16 337 000	13 490 000	13 331 000
Other Income	722 000	2 686 000	1 407 000	2 194 000
Revenue	27 975 000	19 023 000	14 897 000	15 525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 490 000	5 758 000	5 627 000	5 519 000
Impairment	0	0	0	0
Expenditure	22 233 000	48 777 000	12 516 000	18 303 000
Operating Profit	5 741 000	−29 754 000	2 381 000	−2 778 000
Financial Income	171 000	24 000	9 000	13 000
Financial Costs	1 917 000	1 992 000	957 000	1 206 000
Financial Balance	−1 746 000	−1 968 000	−948 000	−1 193 000
Dividends	0	0	0	0
Net Income	3 116 000	−23 643 000	1 118 000	−4 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 902 000	10 974 000	10 575 000	10 226 000
Real Eastate	33 812 000	35 455 000	45 932 000	45 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	449 000	143 000	206 000
Total Tangible Assets	34 358 000	35 904 000	46 075 000	45 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 260 000	46 878 000	56 651 000	56 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	4 750 000	0
Total Current Assets	1 109 000	1 673 000	6 740 000	682 000
Total Assets	46 369 000	48 551 000	63 391 000	56 842 000
Total Equity	11 064 000	9 663 000	4 517 000	5 755 000
Short-Term Group Debt	3 237 000	3 478 000	0	0
Total Long-Term Debt	30 156 000	29 656 000	10 656 000	657 000
Creditors	1 457 000	5 244 000	1 805 000	782 000
Unpaid Taxes	132 000	0	0	249 000
Dividends	0	0	0	0
Other Current Debt	0	70 000	46 413 000	49 400 000
Total Current Debt	5 149 000	9 232 000	48 218 000	50 431 000
Total Equity and Debt	46 369 000	48 551 000	63 391 000	56 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,16 %	−244,68 %	24,75 %	−72,93 %
Debt-to-Equity Ratio	2,73	3,07	2,36	0,11
Operating Profit Margin	20,52 %	−156,41 %	15,98 %	−17,89 %
Current Ratio	0,22	0,18	0,14	0,01
Quick Ratio	0,22	0,18	0,14	0,01
Equity Ratio	0,24	0,2	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %