BUENAVENTURA AS

0161 OSLO

Finances

Return on Equity

−77,83 %

Current Ratio

2,82

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 151 000	1 177 000	1 305 000	1 537 000
Net Income	1 169 000	−114 000	−420 000	−832 000
Total Assets	569 000	2 241 000	2 135 000	2 314 000
Total Equity	−1 502 000	−2 670 000	−2 556 000	−2 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 151 000	1 177 000	1 305 000	1 537 000
Expenditure	1 916 000	1 065 000	1 445 000	2 153 000
Operating Profit	1 234 000	112 000	−140 000	−616 000
Financial Income	4 000	20 000	−20 000	28 000
Financial Costs	70 000	246 000	260 000	245 000
Financial Balance	−66 000	−226 000	−280 000	−217 000
Earnings Before Tax	1 169 000	−114 000	−420 000	−832 000
Tax	0	0	0	0
Net Income	1 169 000	−114 000	−420 000	−832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	1 719 000	1 733 000	1 796 000
Total Current Assets	138 000	523 000	402 000	518 000
Total Assets	569 000	2 241 000	2 135 000	2 314 000
Total Retained Equity	−2 966 000	−4 134 000	−4 020 000	−3 600 000
Total Equity	−1 502 000	−2 670 000	−2 556 000	−2 136 000
Total Long-Term Debt	2 021 000	3 036 000	2 575 000	1 935 000
Total Current Debt	49 000	1 876 000	2 116 000	2 515 000
Total Equity and Debt	569 000	2 241 000	2 135 000	2 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 151 000	1 056 000	1 228 000	1 430 000
Other Income	0	121 000	77 000	106 000
Revenue	3 151 000	1 177 000	1 305 000	1 537 000
Cost of Goods Sold	553 000	533 000	677 000	758 000
Salary Costs	90 000	18 000	137 000	473 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 916 000	1 065 000	1 445 000	2 153 000
Operating Profit	1 234 000	112 000	−140 000	−616 000
Financial Income	4 000	20 000	−20 000	28 000
Financial Costs	70 000	246 000	260 000	245 000
Financial Balance	−66 000	−226 000	−280 000	−217 000
Dividends	0	0	0	0
Net Income	1 169 000	−114 000	−420 000	−832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	431 000	431 000	431 000	431 000
Real Eastate	0	825 000	825 000	825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	463 000	477 000	540 000
Total Tangible Assets	0	1 288 000	1 302 000	1 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	431 000	1 719 000	1 733 000	1 796 000
Stock	42 000	281 000	26 000	64 000
Total Investments	25 000	42 000	94 000	110 000
Cash, Bank	72 000	2 000	18 000	57 000
Total Current Assets	138 000	523 000	402 000	518 000
Total Assets	569 000	2 241 000	2 135 000	2 314 000
Total Equity	−1 502 000	−2 670 000	−2 556 000	−2 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 021 000	3 036 000	2 575 000	1 935 000
Creditors	46 000	133 000	168 000	574 000
Unpaid Taxes	34 000	73 000	85 000	110 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	217 000	189 000
Total Current Debt	49 000	1 876 000	2 116 000	2 515 000
Total Equity and Debt	569 000	2 241 000	2 135 000	2 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,83 %	4,27 %	16,43 %	38,95 %
Debt-to-Equity Ratio	−1,35	−1,14	−1,01	−0,91
Operating Profit Margin	39,16 %	9,52 %	−10,73 %	−40,08 %
Current Ratio	2,82	0,28	0,19	0,21
Quick Ratio	19,71	0,33	0,19	0,21
Equity Ratio	−2,64	−1,19	−1,2	−0,92
Gross Profit Margin	82,45 %	54,72 %	48,12 %	50,68 %