BONORDIC AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

40,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	50 000	50 000	50 000
Net Income	−99 000	−83 000	−48 000	12 000
Total Assets	243 000	341 000	424 000	233 000
Total Equity	−246 000	−235 000	−239 000	−278 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	50 000	50 000	50 000
Expenditure	103 000	133 000	99 000	38 000
Operating Profit	−99 000	−83 000	−49 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−99 000	−83 000	−48 000	12 000
Tax	0	0	0	0
Net Income	−99 000	−83 000	−48 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	218 000	306 000	108 000
Total Current Assets	112 000	123 000	118 000	125 000
Total Assets	243 000	341 000	424 000	233 000
Total Retained Equity	−276 000	−265 000	−269 000	−308 000
Total Equity	−246 000	−235 000	−239 000	−278 000
Total Long-Term Debt	488 000	576 000	664 000	511 000
Total Current Debt	0	0	0	0
Total Equity and Debt	243 000	341 000	424 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	4 000	50 000	50 000	50 000
Cost of Goods Sold	15 000	45 000	29 000	4 000
Salary Costs	0	0	0	0
Depreciation	88 000	88 000	70 000	34 000
Impairment	0	0	0	0
Expenditure	103 000	133 000	99 000	38 000
Operating Profit	−99 000	−83 000	−49 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−99 000	−83 000	−48 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	131 000	218 000	306 000	108 000
Fixtures	0	0	0	0
Total Tangible Assets	131 000	218 000	306 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	218 000	306 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	123 000	118 000	125 000
Total Current Assets	112 000	123 000	118 000	125 000
Total Assets	243 000	341 000	424 000	233 000
Total Equity	−246 000	−235 000	−239 000	−278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	488 000	576 000	664 000	511 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	243 000	341 000	424 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,24 %	35,32 %	20,08 %	−4,32 %
Debt-to-Equity Ratio	−1,98	−2,45	−2,78	−1,84
Operating Profit Margin	−2 475 %	−166 %	−98 %	24 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−1,01	−0,69	−0,56	−1,19
Gross Profit Margin	−275 %	10 %	42 %	92 %