BONNA AS

3148 HVASSER

Finances

Share Ownership

Return on Equity

13,86 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 424 000	1 394 000	1 354 000
Net Income	721 000	476 000	283 000	563 000
Total Assets	7 718 000	7 474 000	7 169 000	7 165 000
Total Equity	5 201 000	5 090 000	4 624 000	4 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 424 000	1 394 000	1 354 000
Expenditure	571 000	802 000	1 013 000	620 000
Operating Profit	929 000	623 000	382 000	733 000
Financial Income	0	0	0	0
Financial Costs	6 000	13 000	19 000	11 000
Financial Balance	−6 000	−13 000	−19 000	−11 000
Earnings Before Tax	924 000	610 000	363 000	723 000
Tax	203 000	134 000	80 000	159 000
Net Income	721 000	476 000	283 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 508 000	5 799 000	5 995 000	6 297 000
Total Current Assets	2 210 000	1 675 000	1 174 000	868 000
Total Assets	7 718 000	7 474 000	7 169 000	7 165 000
Total Retained Equity	610 000	499 000	33 000	27 000
Total Equity	5 201 000	5 090 000	4 624 000	4 619 000
Total Long-Term Debt	1 078 000	1 369 000	1 441 000	1 347 000
Total Current Debt	1 439 000	1 015 000	1 103 000	1 200 000
Total Equity and Debt	7 718 000	7 474 000	7 169 000	7 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 501 000	1 424 000	1 394 000	1 354 000
Revenue	1 501 000	1 424 000	1 394 000	1 354 000
Cost of Goods Sold	0	0	0	52 000
Salary Costs	33 000	258 000	427 000	209 000
Depreciation	131 000	196 000	199 000	157 000
Impairment	0	0	0	0
Expenditure	571 000	802 000	1 013 000	620 000
Operating Profit	929 000	623 000	382 000	733 000
Financial Income	0	0	0	0
Financial Costs	6 000	13 000	19 000	11 000
Financial Balance	−6 000	−13 000	−19 000	−11 000
Dividends	600 000	0	0	0
Net Income	721 000	476 000	283 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 470 000	5 577 000	5 699 000	5 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	222 000	296 000	237 000
Total Tangible Assets	5 470 000	5 799 000	5 995 000	6 057 000
Total Fiancial Fixed Assets	38 000	0	0	240 000
Total Fixed Assets	5 508 000	5 799 000	5 995 000	6 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 699 000	1 189 000	1 136 000	408 000
Total Current Assets	2 210 000	1 675 000	1 174 000	868 000
Total Assets	7 718 000	7 474 000	7 169 000	7 165 000
Total Equity	5 201 000	5 090 000	4 624 000	4 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 078 000	1 369 000	1 441 000	1 347 000
Creditors	40 000	24 000	35 000	5 000
Unpaid Taxes	91 000	123 000	221 000	137 000
Dividends	600 000	0	0	0
Other Current Debt	485 000	707 000	732 000	878 000
Total Current Debt	1 439 000	1 015 000	1 103 000	1 200 000
Total Equity and Debt	7 718 000	7 474 000	7 169 000	7 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,86 %	9,35 %	6,12 %	12,19 %
Debt-to-Equity Ratio	0,21	0,27	0,31	0,29
Operating Profit Margin	61,89 %	43,75 %	27,4 %	54,14 %
Current Ratio	1,54	1,65	1,06	0,72
Quick Ratio	1,54	1,65	1,06	0,72
Equity Ratio	0,67	0,68	0,64	0,64
Gross Profit Margin	100 %	100 %	100 %	96,16 %