BONAVENTURA NORDIC AS

0255 OSLO

Finances

Return on Equity

−47 160 %

Current Ratio

1,39

Debt-to-Equity Ratio

14 328,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 148 000	−6 545 000	−37 000	−4 000
Total Assets	500 747 000	447 789 000	376 041 000	19 000
Total Equity	30 000	−6 614 000	−69 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	437 000	38 000	48 000	6 000
Operating Profit	−437 000	−38 000	−48 000	−6 000
Financial Income	10 524 000	2 810 000	0	0
Financial Costs	28 225 000	11 164 000	0	0
Financial Balance	−17 701 000	−8 354 000	0	0
Earnings Before Tax	−18 139 000	−8 391 000	−48 000	−6 000
Tax	−3 991 000	−1 846 000	−10 000	−1 000
Net Income	−14 148 000	−6 545 000	−37 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 129 000	404 067 000	376 028 000	17 000
Total Current Assets	98 618 000	43 722 000	13 000	2 000
Total Assets	500 747 000	447 789 000	376 041 000	19 000
Total Retained Equity	0	−6 644 000	−99 000	−62 000
Total Equity	30 000	−6 614 000	−69 000	−32 000
Total Long-Term Debt	429 849 000	255 000 000	0	0
Total Current Debt	70 868 000	199 403 000	376 110 000	51 000
Total Equity and Debt	500 747 000	447 789 000	376 041 000	19 000

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	64 000	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	38 000	48 000	6 000
Operating Profit	−437 000	−38 000	−48 000	−6 000
Financial Income	10 524 000	2 810 000	0	0
Financial Costs	28 225 000	11 164 000	0	0
Financial Balance	−17 701 000	−8 354 000	0	0
Dividends	0	0	0	0
Net Income	−14 148 000	−6 545 000	−37 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 874 000	28 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	129 000	193 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	129 000	193 000	0	0
Total Fiancial Fixed Assets	402 000 000	402 000 000	376 000 000	0
Total Fixed Assets	402 129 000	404 067 000	376 028 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	98 618 000	43 722 000	13 000	2 000
Total Assets	500 747 000	447 789 000	376 041 000	19 000
Total Equity	30 000	−6 614 000	−69 000	−32 000
Short-Term Group Debt	70 588 000	0	0	0
Total Long-Term Debt	429 849 000	255 000 000	0	0
Creditors	0	199 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	280 000	0	0	0
Total Current Debt	70 868 000	199 403 000	376 110 000	51 000
Total Equity and Debt	500 747 000	447 789 000	376 041 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47 160 %	98,96 %	53,62 %	12,5 %
Debt-to-Equity Ratio	14 328,3	−38,55	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,39	0,22	0	0,04
Quick Ratio	1,39	0,22	0	0,04
Equity Ratio	0	−0,01	−0	−1,68
Gross Profit Margin	-	-	-	-