BONAVISTA AS

1357 BEKKESTUA

Finances

Return on Equity

8,45 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	335 000	182 000	170 000	−153 000
Total Assets	5 290 000	5 453 000	5 376 000	8 182 000
Total Equity	3 965 000	3 630 000	4 748 000	4 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	29 000	29 000	53 000
Operating Profit	−29 000	−29 000	−29 000	−53 000
Financial Income	392 000	490 000	944 000	2 425 000
Financial Costs	23 000	114 000	743 000	2 338 000
Financial Balance	369 000	376 000	201 000	87 000
Earnings Before Tax	340 000	347 000	172 000	34 000
Tax	4 000	165 000	3 000	187 000
Net Income	335 000	182 000	170 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 290 000	5 453 000	5 376 000	8 182 000
Total Assets	5 290 000	5 453 000	5 376 000	8 182 000
Total Retained Equity	3 796 000	3 461 000	4 579 000	4 410 000
Total Equity	3 965 000	3 630 000	4 748 000	4 579 000
Total Long-Term Debt	3 000	4 000	4 000	6 000
Total Current Debt	1 321 000	1 820 000	624 000	3 598 000
Total Equity and Debt	5 290 000	5 453 000	5 376 000	8 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	29 000	29 000	53 000
Operating Profit	−29 000	−29 000	−29 000	−53 000
Financial Income	392 000	490 000	944 000	2 425 000
Financial Costs	23 000	114 000	743 000	2 338 000
Financial Balance	369 000	376 000	201 000	87 000
Dividends	0	0	0	0
Net Income	335 000	182 000	170 000	−153 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 439 000	4 898 000	5 101 000	5 938 000
Cash, Bank	747 000	451 000	171 000	2 140 000
Total Current Assets	5 290 000	5 453 000	5 376 000	8 182 000
Total Assets	5 290 000	5 453 000	5 376 000	8 182 000
Total Equity	3 965 000	3 630 000	4 748 000	4 579 000
Short-Term Group Debt	1 307 000	1 663 000	611 000	3 400 000
Total Long-Term Debt	3 000	4 000	4 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	1 321 000	1 820 000	624 000	3 598 000
Total Equity and Debt	5 290 000	5 453 000	5 376 000	8 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	5,01 %	3,58 %	−3,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4	3	8,62	2,27
Quick Ratio	4	3	8,62	2,27
Equity Ratio	0,75	0,67	0,88	0,56
Gross Profit Margin	-	-	-	-