BONAVENTURA AS

7024 TRONDHEIM

Finances

Return on Equity

28,38 %

Current Ratio

341

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 161 000	1 495 000	2 010 000	1 629 000
Total Assets	4 112 000	14 946 000	13 476 000	11 426 000
Total Equity	4 091 000	2 929 000	13 435 000	11 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	36 000	60 000	68 000
Operating Profit	−28 000	−36 000	−60 000	−68 000
Financial Income	1 667 000	1 541 000	2 479 000	1 722 000
Financial Costs	466 000	0	370 000	24 000
Financial Balance	1 201 000	1 541 000	2 109 000	1 698 000
Earnings Before Tax	1 173 000	1 505 000	2 049 000	1 630 000
Tax	12 000	10 000	39 000	2 000
Net Income	1 161 000	1 495 000	2 010 000	1 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	597 000	287 000	117 000
Total Current Assets	3 751 000	14 349 000	13 188 000	11 309 000
Total Assets	4 112 000	14 946 000	13 476 000	11 426 000
Total Retained Equity	3 989 000	2 827 000	13 333 000	11 322 000
Total Equity	4 091 000	2 929 000	13 435 000	11 424 000
Total Long-Term Debt	11 000	10 000	6 000	2 000
Total Current Debt	11 000	12 006 000	35 000	0
Total Equity and Debt	4 112 000	14 946 000	13 476 000	11 426 000

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	28 000	36 000	60 000	68 000
Operating Profit	−28 000	−36 000	−60 000	−68 000
Financial Income	1 667 000	1 541 000	2 479 000	1 722 000
Financial Costs	466 000	0	370 000	24 000
Financial Balance	1 201 000	1 541 000	2 109 000	1 698 000
Dividends	0	12 000 000	0	0
Net Income	1 161 000	1 495 000	2 010 000	1 629 000

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	362 000	597 000	287 000	117 000
Total Fixed Assets	362 000	597 000	287 000	117 000
Stock	0	0	0	0
Total Investments	968 000	0	0	9 347 000
Cash, Bank	1 148 000	12 845 000	11 187 000	315 000
Total Current Assets	3 751 000	14 349 000	13 188 000	11 309 000
Total Assets	4 112 000	14 946 000	13 476 000	11 426 000
Total Equity	4 091 000	2 929 000	13 435 000	11 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	10 000	6 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	12 000 000	0	0
Other Current Debt	0	12 000 000	0	0
Total Current Debt	11 000	12 006 000	35 000	0
Total Equity and Debt	4 112 000	14 946 000	13 476 000	11 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,38 %	51,04 %	14,96 %	14,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	341	1,2	376,8	-
Quick Ratio	341	1,2	376,8	-
Equity Ratio	0,99	0,2	1	1
Gross Profit Margin	-	-	-	-