BUENAVIDA AS

5039 BERGEN

Finances

Share Ownership

Return on Equity

6,52 %

Current Ratio

1,31

Debt-to-Equity Ratio

−23,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	135 000	58 000	248 000
Net Income	−9 000	−8 000	−86 000	36 000
Total Assets	3 232 000	3 222 000	3 245 000	3 306 000
Total Equity	−138 000	−129 000	−121 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	135 000	58 000	248 000
Expenditure	186 000	143 000	145 000	212 000
Operating Profit	−10 000	−8 000	−87 000	36 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	1 000	0
Earnings Before Tax	−9 000	−8 000	−86 000	36 000
Tax	0	0	0	0
Net Income	−9 000	−8 000	−86 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 139 000	3 163 000	3 187 000	3 212 000
Total Current Assets	92 000	58 000	57 000	95 000
Total Assets	3 232 000	3 222 000	3 245 000	3 306 000
Total Retained Equity	−438 000	−429 000	−421 000	−335 000
Total Equity	−138 000	−129 000	−121 000	−35 000
Total Long-Term Debt	3 300 000	3 300 000	3 300 000	3 300 000
Total Current Debt	70 000	51 000	66 000	41 000
Total Equity and Debt	3 232 000	3 222 000	3 245 000	3 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	135 000	0	0
Other Income	0	0	58 000	248 000
Revenue	176 000	135 000	58 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	186 000	143 000	145 000	212 000
Operating Profit	−10 000	−8 000	−87 000	36 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−9 000	−8 000	−86 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 124 000	3 124 000	3 124 000	3 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	40 000	64 000	88 000
Total Tangible Assets	3 139 000	3 163 000	3 187 000	3 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 139 000	3 163 000	3 187 000	3 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	58 000	57 000	83 000
Total Current Assets	92 000	58 000	57 000	95 000
Total Assets	3 232 000	3 222 000	3 245 000	3 306 000
Total Equity	−138 000	−129 000	−121 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 300 000	3 300 000	3 300 000	3 300 000
Creditors	26 000	15 000	30 000	15 000
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	36 000	36 000	26 000
Total Current Debt	70 000	51 000	66 000	41 000
Total Equity and Debt	3 232 000	3 222 000	3 245 000	3 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	6,2 %	71,07 %	−102,86 %
Debt-to-Equity Ratio	−23,91	−25,58	−27,27	−94,29
Operating Profit Margin	−5,68 %	−5,93 %	−150 %	14,52 %
Current Ratio	1,31	1,14	0,86	2,32
Quick Ratio	1,31	1,14	0,86	2,32
Equity Ratio	−0,04	−0,04	−0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %