BUPA EIENDOM AS

2740 ROA

Finances

Share Ownership

Return on Equity

17,44 %

Current Ratio

3,09

Debt-to-Equity Ratio

17,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 781 000	840 000	840 000	450 000
Net Income	71 000	105 000	108 000	−25 000
Total Assets	7 617 000	4 454 000	4 561 000	4 714 000
Total Equity	407 000	336 000	232 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 781 000	840 000	840 000	450 000
Expenditure	1 306 000	473 000	465 000	364 000
Operating Profit	476 000	367 000	375 000	86 000
Financial Income	1 000	0	0	0
Financial Costs	347 000	190 000	210 000	111 000
Financial Balance	−346 000	−190 000	−210 000	−111 000
Earnings Before Tax	130 000	178 000	165 000	−25 000
Tax	59 000	73 000	57 000	0
Net Income	71 000	105 000	108 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 323 000	3 904 000	4 268 000	4 633 000
Total Current Assets	294 000	551 000	292 000	81 000
Total Assets	7 617 000	4 454 000	4 561 000	4 714 000
Total Retained Equity	374 000	303 000	199 000	91 000
Total Equity	407 000	336 000	232 000	124 000
Total Long-Term Debt	7 116 000	4 045 000	4 272 000	4 483 000
Total Current Debt	95 000	73 000	57 000	107 000
Total Equity and Debt	7 617 000	4 454 000	4 561 000	4 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 781 000	840 000	840 000	450 000
Revenue	1 781 000	840 000	840 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	0	0	0
Depreciation	541 000	365 000	365 000	220 000
Impairment	0	0	0	0
Expenditure	1 306 000	473 000	465 000	364 000
Operating Profit	476 000	367 000	375 000	86 000
Financial Income	1 000	0	0	0
Financial Costs	347 000	190 000	210 000	111 000
Financial Balance	−346 000	−190 000	−210 000	−111 000
Dividends	0	0	0	0
Net Income	71 000	105 000	108 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 323 000	3 904 000	4 268 000	4 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 323 000	3 904 000	4 268 000	4 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 323 000	3 904 000	4 268 000	4 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	383 000	125 000	10 000
Total Current Assets	294 000	551 000	292 000	81 000
Total Assets	7 617 000	4 454 000	4 561 000	4 714 000
Total Equity	407 000	336 000	232 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 116 000	4 045 000	4 272 000	4 483 000
Creditors	4 000	0	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	0	0	85 000
Total Current Debt	95 000	73 000	57 000	107 000
Total Equity and Debt	7 617 000	4 454 000	4 561 000	4 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	31,25 %	46,55 %	−20,16 %
Debt-to-Equity Ratio	17,48	12,04	18,41	36,15
Operating Profit Margin	26,73 %	43,69 %	44,64 %	19,11 %
Current Ratio	3,09	7,55	5,12	0,76
Quick Ratio	3,09	7,55	5,12	0,76
Equity Ratio	0,05	0,08	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %