BONNTJENNSVEGEN 13 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

11,34 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 917 000	23 595 000	23 444 000	23 103 000
Net Income	9 661 000	9 185 000	9 158 000	8 885 000
Total Assets	197 876 000	173 533 000	176 511 000	182 383 000
Total Equity	85 164 000	87 892 000	91 312 000	97 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 917 000	23 595 000	23 444 000	23 103 000
Expenditure	7 165 000	6 943 000	6 747 000	6 728 000
Operating Profit	17 752 000	16 651 000	16 696 000	16 374 000
Financial Income	9 000	0	2 000	3 000
Financial Costs	5 375 000	4 875 000	4 958 000	4 986 000
Financial Balance	−5 366 000	−4 875 000	−4 956 000	−4 983 000
Earnings Before Tax	12 386 000	11 776 000	11 741 000	11 391 000
Tax	2 725 000	2 591 000	2 583 000	2 506 000
Net Income	9 661 000	9 185 000	9 158 000	8 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 138 000	171 291 000	176 135 000	181 156 000
Total Current Assets	4 738 000	2 242 000	376 000	1 227 000
Total Assets	197 876 000	173 533 000	176 511 000	182 383 000
Total Retained Equity	9 661 000	9 185 000	9 158 000	0
Total Equity	85 164 000	87 892 000	91 312 000	97 856 000
Total Long-Term Debt	107 670 000	82 556 000	82 360 000	83 575 000
Total Current Debt	5 042 000	3 084 000	2 838 000	952 000
Total Equity and Debt	197 876 000	173 533 000	176 511 000	182 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 917 000	23 595 000	23 444 000	0
Other Income	0	0	0	23 103 000
Revenue	24 917 000	23 595 000	23 444 000	23 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 021 000	5 021 000	5 021 000	5 021 000
Impairment	0	0	0	0
Expenditure	7 165 000	6 943 000	6 747 000	6 728 000
Operating Profit	17 752 000	16 651 000	16 696 000	16 374 000
Financial Income	9 000	0	2 000	3 000
Financial Costs	5 375 000	4 875 000	4 958 000	4 986 000
Financial Balance	−5 366 000	−4 875 000	−4 956 000	−4 983 000
Dividends	0	0	0	0
Net Income	9 661 000	9 185 000	9 158 000	8 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	193 138 000	171 291 000	176 135 000	181 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	193 138 000	171 291 000	176 135 000	181 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 138 000	171 291 000	176 135 000	181 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 952 000	1 839 000	365 000	1 224 000
Total Current Assets	4 738 000	2 242 000	376 000	1 227 000
Total Assets	197 876 000	173 533 000	176 511 000	182 383 000
Total Equity	85 164 000	87 892 000	91 312 000	97 856 000
Short-Term Group Debt	3 471 000	2 882 000	2 783 000	952 000
Total Long-Term Debt	107 670 000	82 556 000	82 360 000	83 575 000
Creditors	1 571 000	202 000	55 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 042 000	3 084 000	2 838 000	952 000
Total Equity and Debt	197 876 000	173 533 000	176 511 000	182 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,34 %	10,45 %	10,03 %	9,08 %
Debt-to-Equity Ratio	1,26	0,94	0,9	0,85
Operating Profit Margin	71,24 %	70,57 %	71,22 %	70,87 %
Current Ratio	0,94	0,73	0,13	1,29
Quick Ratio	0,94	0,73	0,13	1,29
Equity Ratio	0,43	0,51	0,52	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %