BONO HEIANE AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

4 342 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 350 000	29 183 000	3 586 000	296 000
Net Income	2 171 000	4 534 000	672 000	−119 000
Total Assets	8 686 000	22 903 000	18 971 000	9 019 000
Total Equity	50 000	6 351 000	5 209 000	−363 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 350 000	29 183 000	3 586 000	296 000
Expenditure	13 574 000	23 371 000	2 836 000	98 000
Operating Profit	2 776 000	5 812 000	750 000	198 000
Financial Income	6 000	1 000	3 000	3 000
Financial Costs	0	0	6 000	319 000
Financial Balance	6 000	1 000	−3 000	−316 000
Earnings Before Tax	2 783 000	5 813 000	747 000	−119 000
Tax	612 000	1 279 000	74 000	0
Net Income	2 171 000	4 534 000	672 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 004 000
Total Current Assets	8 686 000	22 903 000	18 971 000	15 000
Total Assets	8 686 000	22 903 000	18 971 000	9 019 000
Total Retained Equity	0	1 402 000	260 000	−412 000
Total Equity	50 000	6 351 000	5 209 000	−363 000
Total Long-Term Debt	36 000	397 000	74 000	2 350 000
Total Current Debt	8 601 000	16 155 000	13 687 000	7 033 000
Total Equity and Debt	8 686 000	22 903 000	18 971 000	9 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 350 000	29 183 000	3 586 000	296 000
Revenue	16 350 000	29 183 000	3 586 000	296 000
Cost of Goods Sold	13 250 000	23 032 000	2 663 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 574 000	23 371 000	2 836 000	98 000
Operating Profit	2 776 000	5 812 000	750 000	198 000
Financial Income	6 000	1 000	3 000	3 000
Financial Costs	0	0	6 000	319 000
Financial Balance	6 000	1 000	−3 000	−316 000
Dividends	0	0	0	0
Net Income	2 171 000	4 534 000	672 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	9 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	9 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	9 004 000
Stock	4 474 000	22 489 000	17 019 000	0
Total Investments	0	0	0	0
Cash, Bank	590 000	199 000	570 000	0
Total Current Assets	8 686 000	22 903 000	18 971 000	15 000
Total Assets	8 686 000	22 903 000	18 971 000	9 019 000
Total Equity	50 000	6 351 000	5 209 000	−363 000
Short-Term Group Debt	4 422 000	4 474 000	0	996 000
Total Long-Term Debt	36 000	397 000	74 000	2 350 000
Creditors	289 000	424 000	3 375 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	3 575 000	78 000	157 000
Total Current Debt	8 601 000	16 155 000	13 687 000	7 033 000
Total Equity and Debt	8 686 000	22 903 000	18 971 000	9 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 342 %	71,39 %	12,9 %	32,78 %
Debt-to-Equity Ratio	0,72	0,06	0,01	−6,47
Operating Profit Margin	16,98 %	19,92 %	20,91 %	66,89 %
Current Ratio	1,01	1,42	1,39	0
Quick Ratio	2,1	−3,62	−5,69	0
Equity Ratio	0,01	0,28	0,27	−0,04
Gross Profit Margin	18,96 %	21,08 %	25,74 %	100 %