BONEVE AS

1153 OSLO

Finances

Return on Equity

−14,51 %

Current Ratio

72,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	656 000	0	0
Net Income	−1 885 000	3 308 000	703 000	2 863 000
Total Assets	13 031 000	15 288 000	11 980 000	12 226 000
Total Equity	12 992 000	15 212 000	11 904 000	12 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	656 000	0	0
Expenditure	160 000	109 000	110 000	130 000
Operating Profit	75 000	546 000	−110 000	−130 000
Financial Income	5 547 000	2 762 000	813 000	544 000
Financial Costs	7 507 000	0	0	−2 449 000
Financial Balance	−1 960 000	2 762 000	813 000	2 993 000
Earnings Before Tax	−1 885 000	3 308 000	703 000	2 863 000
Tax	0	0	0	0
Net Income	−1 885 000	3 308 000	703 000	2 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 206 000	1 500 000	1 500 000	1 500 000
Total Current Assets	2 826 000	13 788 000	10 480 000	10 726 000
Total Assets	13 031 000	15 288 000	11 980 000	12 226 000
Total Retained Equity	8 100 000	10 320 000	7 012 000	7 259 000
Total Equity	12 992 000	15 212 000	11 904 000	12 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	76 000	76 000	75 000
Total Equity and Debt	13 031 000	15 288 000	11 980 000	12 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	235 000	656 000	0	0
Revenue	235 000	656 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	109 000	110 000	130 000
Operating Profit	75 000	546 000	−110 000	−130 000
Financial Income	5 547 000	2 762 000	813 000	544 000
Financial Costs	7 507 000	0	0	−2 449 000
Financial Balance	−1 960 000	2 762 000	813 000	2 993 000
Dividends	0	0	0	0
Net Income	−1 885 000	3 308 000	703 000	2 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 512 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	0	0	0
Total Tangible Assets	8 706 000	0	0	0
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	10 206 000	1 500 000	1 500 000	1 500 000
Stock	0	0	0	0
Total Investments	2 510 000	13 381 000	10 342 000	10 490 000
Cash, Bank	316 000	407 000	138 000	236 000
Total Current Assets	2 826 000	13 788 000	10 480 000	10 726 000
Total Assets	13 031 000	15 288 000	11 980 000	12 226 000
Total Equity	12 992 000	15 212 000	11 904 000	12 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	74 000	74 000	74 000
Total Current Debt	39 000	76 000	76 000	75 000
Total Equity and Debt	13 031 000	15 288 000	11 980 000	12 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,51 %	21,75 %	5,91 %	23,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,91 %	83,23 %	-	-
Current Ratio	72,46	181,42	137,89	143,01
Quick Ratio	72,46	181,42	137,89	143,01
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	100 %	-	-