BONSON AS

1369 STABEKK

Finances

Return on Equity

−9,87 %

Current Ratio

220,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	304 000	2 417 000	1 903 000
Net Income	−4 074 000	55 344 000	3 973 000	2 029 000
Total Assets	41 463 000	59 283 000	11 210 000	8 757 000
Total Equity	41 275 000	49 949 000	6 905 000	6 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	304 000	2 417 000	1 903 000
Expenditure	969 000	1 844 000	1 400 000	1 425 000
Operating Profit	−573 000	−1 539 000	1 016 000	477 000
Financial Income	270 000	58 549 000	3 317 000	1 749 000
Financial Costs	3 771 000	1 666 000	94 000	94 000
Financial Balance	−3 501 000	56 883 000	3 223 000	1 655 000
Earnings Before Tax	−4 074 000	55 344 000	4 239 000	2 131 000
Tax	0	0	267 000	102 000
Net Income	−4 074 000	55 344 000	3 973 000	2 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	8 233 000	8 039 000	7 765 000
Total Current Assets	41 446 000	51 050 000	3 170 000	993 000
Total Assets	41 463 000	59 283 000	11 210 000	8 757 000
Total Retained Equity	41 214 000	49 888 000	6 844 000	5 099 000
Total Equity	41 275 000	49 949 000	6 905 000	6 159 000
Total Long-Term Debt	0	0	2 400 000	2 400 000
Total Current Debt	188 000	9 334 000	1 905 000	198 000
Total Equity and Debt	41 463 000	59 283 000	11 210 000	8 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	154 000	2 267 000	1 903 000
Other Income	296 000	150 000	150 000	0
Revenue	396 000	304 000	2 417 000	1 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	809 000	732 000	770 000	732 000
Depreciation	12 000	174 000	213 000	412 000
Impairment	0	0	0	0
Expenditure	969 000	1 844 000	1 400 000	1 425 000
Operating Profit	−573 000	−1 539 000	1 016 000	477 000
Financial Income	270 000	58 549 000	3 317 000	1 749 000
Financial Costs	3 771 000	1 666 000	94 000	94 000
Financial Balance	−3 501 000	56 883 000	3 223 000	1 655 000
Dividends	4 600 000	5 500 000	1 500 000	0
Net Income	−4 074 000	55 344 000	3 973 000	2 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 521 000	7 132 000	7 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	695 000	853 000	662 000
Total Tangible Assets	0	8 216 000	7 985 000	7 710 000
Total Fiancial Fixed Assets	17 000	17 000	55 000	55 000
Total Fixed Assets	17 000	8 233 000	8 039 000	7 765 000
Stock	0	0	0	0
Total Investments	39 236 000	43 253 000	0	0
Cash, Bank	2 159 000	7 619 000	3 147 000	813 000
Total Current Assets	41 446 000	51 050 000	3 170 000	993 000
Total Assets	41 463 000	59 283 000	11 210 000	8 757 000
Total Equity	41 275 000	49 949 000	6 905 000	6 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 400 000	2 400 000
Creditors	4 000	51 000	18 000	16 000
Unpaid Taxes	41 000	72 000	49 000	35 000
Dividends	4 600 000	5 500 000	1 500 000	0
Other Current Debt	143 000	3 712 000	71 000	46 000
Total Current Debt	188 000	9 334 000	1 905 000	198 000
Total Equity and Debt	41 463 000	59 283 000	11 210 000	8 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,87 %	110,8 %	57,54 %	32,94 %
Debt-to-Equity Ratio	0	0	0,35	0,39
Operating Profit Margin	−144,7 %	−506,25 %	42,04 %	25,07 %
Current Ratio	220,46	5,47	1,66	5,02
Quick Ratio	220,46	5,47	1,66	5,02
Equity Ratio	1	0,84	0,62	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %