BONAVENTURE AS

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

73,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

−16,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	148 000	385 000	1 133 000
Net Income	−95 000	−75 000	−96 000	405 000
Total Assets	1 960 000	2 121 000	2 331 000	2 580 000
Total Equity	−129 000	−34 000	41 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	148 000	385 000	1 133 000
Expenditure	193 000	222 000	479 000	576 000
Operating Profit	−95 000	−73 000	−94 000	557 000
Financial Income	8 000	8 000	9 000	11 000
Financial Costs	34 000	31 000	38 000	48 000
Financial Balance	−26 000	−23 000	−29 000	−37 000
Earnings Before Tax	−122 000	−97 000	−124 000	520 000
Tax	−27 000	−21 000	−27 000	114 000
Net Income	−95 000	−75 000	−96 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	951 000	1 031 000	1 130 000
Total Current Assets	1 082 000	1 170 000	1 300 000	1 450 000
Total Assets	1 960 000	2 121 000	2 331 000	2 580 000
Total Retained Equity	−159 000	−64 000	11 000	108 000
Total Equity	−129 000	−34 000	41 000	138 000
Total Long-Term Debt	2 089 000	2 154 000	2 284 000	2 439 000
Total Current Debt	0	2 000	6 000	3 000
Total Equity and Debt	1 960 000	2 121 000	2 331 000	2 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	11 000	284 000	1 070 000
Other Income	88 000	137 000	101 000	63 000
Revenue	98 000	148 000	385 000	1 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	187 000	127 000
Depreciation	99 000	99 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	193 000	222 000	479 000	576 000
Operating Profit	−95 000	−73 000	−94 000	557 000
Financial Income	8 000	8 000	9 000	11 000
Financial Costs	34 000	31 000	38 000	48 000
Financial Balance	−26 000	−23 000	−29 000	−37 000
Dividends	0	0	0	0
Net Income	−95 000	−75 000	−96 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	39 000	20 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	234 000	277 000	320 000
Total Tangible Assets	713 000	812 000	911 000	1 010 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	879 000	951 000	1 031 000	1 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 053 000	1 139 000	1 267 000	1 421 000
Total Current Assets	1 082 000	1 170 000	1 300 000	1 450 000
Total Assets	1 960 000	2 121 000	2 331 000	2 580 000
Total Equity	−129 000	−34 000	41 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 089 000	2 154 000	2 284 000	2 439 000
Creditors	0	0	4 000	4 000
Unpaid Taxes	−2 000	0	0	−4 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	3 000
Total Current Debt	0	2 000	6 000	3 000
Total Equity and Debt	1 960 000	2 121 000	2 331 000	2 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,64 %	220,59 %	−234,15 %	293,48 %
Debt-to-Equity Ratio	−16,19	−63,35	55,71	17,67
Operating Profit Margin	−96,94 %	−49,32 %	−24,42 %	49,16 %
Current Ratio	-	585	216,67	483,33
Quick Ratio	-	585	216,67	483,33
Equity Ratio	−0,07	−0,02	0,02	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %