BONUS EIENDOM AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,26

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	467 000	499 000	459 000
Net Income	0	97 000	56 000	42 000
Total Assets	5 724 000	5 318 000	5 397 000	5 128 000
Total Equity	801 000	801 000	705 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	467 000	499 000	459 000
Expenditure	228 000	231 000	290 000	245 000
Operating Profit	160 000	236 000	210 000	215 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	164 000	117 000	142 000	160 000
Financial Balance	−160 000	−113 000	−138 000	−160 000
Earnings Before Tax	0	124 000	72 000	54 000
Tax	0	27 000	16 000	12 000
Net Income	0	97 000	56 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 382 000	5 256 000	5 281 000	5 105 000
Total Current Assets	342 000	62 000	117 000	23 000
Total Assets	5 724 000	5 318 000	5 397 000	5 128 000
Total Retained Equity	266 000	266 000	170 000	113 000
Total Equity	801 000	801 000	705 000	648 000
Total Long-Term Debt	3 621 000	3 208 000	3 394 000	3 197 000
Total Current Debt	1 301 000	1 309 000	1 298 000	1 282 000
Total Equity and Debt	5 724 000	5 318 000	5 397 000	5 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	387 000	467 000	499 000	459 000
Revenue	387 000	467 000	499 000	459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	23 000
Impairment	0	0	0	0
Expenditure	228 000	231 000	290 000	245 000
Operating Profit	160 000	236 000	210 000	215 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	164 000	117 000	142 000	160 000
Financial Balance	−160 000	−113 000	−138 000	−160 000
Dividends	0	0	0	0
Net Income	0	97 000	56 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 382 000	5 256 000	5 281 000	5 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 382 000	5 256 000	5 281 000	5 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 382 000	5 256 000	5 281 000	5 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	16 000	59 000	0
Total Current Assets	342 000	62 000	117 000	23 000
Total Assets	5 724 000	5 318 000	5 397 000	5 128 000
Total Equity	801 000	801 000	705 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 621 000	3 208 000	3 394 000	3 197 000
Creditors	44 000	50 000	44 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 257 000	1 241 000	1 254 000	1 258 000
Total Current Debt	1 301 000	1 309 000	1 298 000	1 282 000
Total Equity and Debt	5 724 000	5 318 000	5 397 000	5 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	12,11 %	7,94 %	6,48 %
Debt-to-Equity Ratio	4,52	4	4,81	4,93
Operating Profit Margin	41,34 %	50,54 %	42,08 %	46,84 %
Current Ratio	0,26	0,05	0,09	0,02
Quick Ratio	0,26	0,05	0,09	0,02
Equity Ratio	0,14	0,15	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %