BONAVENTURA SALES AS

0255 OSLO

Finances

Share Ownership

Return on Equity

29,29 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 341 000	801 870 000	683 157 000	520 784 000
Net Income	16 936 000	22 815 000	16 669 000	4 064 000
Total Assets	221 390 000	451 064 000	233 785 000	230 555 000
Total Equity	57 817 000	59 284 000	29 859 000	30 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 341 000	801 870 000	683 157 000	520 784 000
Expenditure	638 404 000	774 281 000	658 915 000	511 646 000
Operating Profit	20 938 000	27 590 000	24 242 000	7 451 000
Financial Income	4 964 000	3 398 000	2 201 000	965 000
Financial Costs	4 050 000	1 686 000	4 997 000	3 150 000
Financial Balance	914 000	1 712 000	−2 796 000	−2 185 000
Earnings Before Tax	21 852 000	29 302 000	21 446 000	5 265 000
Tax	4 916 000	6 487 000	4 778 000	1 201 000
Net Income	16 936 000	22 815 000	16 669 000	4 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 071 000	36 783 000	3 520 000	3 983 000
Total Current Assets	218 320 000	414 280 000	230 264 000	226 572 000
Total Assets	221 390 000	451 064 000	233 785 000	230 555 000
Total Retained Equity	38 597 000	40 063 000	10 638 000	11 295 000
Total Equity	57 817 000	59 284 000	29 859 000	30 515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 573 000	391 780 000	203 926 000	200 040 000
Total Equity and Debt	221 390 000	451 064 000	233 785 000	230 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	659 341 000	801 870 000	683 157 000	520 784 000
Other Income	0	0	0	0
Revenue	659 341 000	801 870 000	683 157 000	520 784 000
Cost of Goods Sold	528 382 000	671 766 000	565 706 000	432 408 000
Salary Costs	38 749 000	33 204 000	27 789 000	24 580 000
Depreciation	746 000	793 000	1 002 000	980 000
Impairment	0	0	0	0
Expenditure	638 404 000	774 281 000	658 915 000	511 646 000
Operating Profit	20 938 000	27 590 000	24 242 000	7 451 000
Financial Income	4 964 000	3 398 000	2 201 000	965 000
Financial Costs	4 050 000	1 686 000	4 997 000	3 150 000
Financial Balance	914 000	1 712 000	−2 796 000	−2 185 000
Dividends	0	0	0	0
Net Income	16 936 000	22 815 000	16 669 000	4 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 161 000	886 000	763 000	653 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 910 000	2 656 000	2 758 000	3 330 000
Total Tangible Assets	1 910 000	2 656 000	2 758 000	3 330 000
Total Fiancial Fixed Assets	0	33 241 000	0	0
Total Fixed Assets	3 071 000	36 783 000	3 520 000	3 983 000
Stock	52 008 000	57 419 000	69 309 000	52 061 000
Total Investments	709 000	0	0	0
Cash, Bank	1 221 000	1 514 000	0	0
Total Current Assets	218 320 000	414 280 000	230 264 000	226 572 000
Total Assets	221 390 000	451 064 000	233 785 000	230 555 000
Total Equity	57 817 000	59 284 000	29 859 000	30 515 000
Short-Term Group Debt	23 593 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 172 000	178 320 000	68 697 000	106 832 000
Unpaid Taxes	9 403 000	18 386 000	13 465 000	9 003 000
Dividends	0	0	0	0
Other Current Debt	34 773 000	49 670 000	34 472 000	25 951 000
Total Current Debt	163 573 000	391 780 000	203 926 000	200 040 000
Total Equity and Debt	221 390 000	451 064 000	233 785 000	230 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,29 %	38,48 %	55,83 %	13,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,18 %	3,44 %	3,55 %	1,43 %
Current Ratio	1,33	1,06	1,13	1,13
Quick Ratio	1,96	1,24	1,71	1,53
Equity Ratio	0,26	0,13	0,13	0,13
Gross Profit Margin	19,86 %	16,23 %	17,19 %	16,97 %