BUCH OPTIKK AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

−12,35 %

Current Ratio

2,16

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 120 000	3 629 000	3 335 000	3 481 000
Net Income	−84 000	158 000	17 000	−127 000
Total Assets	2 603 000	2 477 000	2 556 000	2 741 000
Total Equity	680 000	764 000	607 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 120 000	3 629 000	3 335 000	3 481 000
Expenditure	3 111 000	3 338 000	3 208 000	3 538 000
Operating Profit	10 000	290 000	127 000	−56 000
Financial Income	1 000	0	0	0
Financial Costs	119 000	88 000	105 000	106 000
Financial Balance	−118 000	−88 000	−105 000	−106 000
Earnings Before Tax	−108 000	202 000	22 000	−162 000
Tax	−24 000	44 000	5 000	−35 000
Net Income	−84 000	158 000	17 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 289 000	1 332 000	1 376 000	1 421 000
Total Current Assets	1 314 000	1 145 000	1 180 000	1 320 000
Total Assets	2 603 000	2 477 000	2 556 000	2 741 000
Total Retained Equity	0	−7 000	−164 000	−182 000
Total Equity	680 000	764 000	607 000	589 000
Total Long-Term Debt	1 314 000	811 000	935 000	1 057 000
Total Current Debt	609 000	902 000	1 014 000	1 095 000
Total Equity and Debt	2 603 000	2 477 000	2 556 000	2 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 120 000	3 629 000	3 327 000	3 481 000
Other Income	0	0	8 000	0
Revenue	3 120 000	3 629 000	3 335 000	3 481 000
Cost of Goods Sold	1 138 000	1 513 000	1 409 000	1 616 000
Salary Costs	1 441 000	1 392 000	1 382 000	1 519 000
Depreciation	43 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	3 111 000	3 338 000	3 208 000	3 538 000
Operating Profit	10 000	290 000	127 000	−56 000
Financial Income	1 000	0	0	0
Financial Costs	119 000	88 000	105 000	106 000
Financial Balance	−118 000	−88 000	−105 000	−106 000
Dividends	0	0	0	0
Net Income	−84 000	158 000	17 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 289 000	1 315 000	1 340 000	1 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	37 000	56 000
Total Tangible Assets	1 289 000	1 332 000	1 376 000	1 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 289 000	1 332 000	1 376 000	1 421 000
Stock	1 092 000	999 000	1 070 000	1 141 000
Total Investments	0	0	0	0
Cash, Bank	37 000	6 000	47 000	31 000
Total Current Assets	1 314 000	1 145 000	1 180 000	1 320 000
Total Assets	2 603 000	2 477 000	2 556 000	2 741 000
Total Equity	680 000	764 000	607 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 314 000	811 000	935 000	1 057 000
Creditors	201 000	221 000	378 000	466 000
Unpaid Taxes	128 000	134 000	136 000	150 000
Dividends	0	0	0	0
Other Current Debt	162 000	169 000	165 000	155 000
Total Current Debt	609 000	902 000	1 014 000	1 095 000
Total Equity and Debt	2 603 000	2 477 000	2 556 000	2 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,35 %	20,68 %	2,8 %	−21,56 %
Debt-to-Equity Ratio	1,93	1,06	1,54	1,79
Operating Profit Margin	0,32 %	7,99 %	3,81 %	−1,61 %
Current Ratio	2,16	1,27	1,16	1,21
Quick Ratio	−2,72	−11,8	−21,07	−28,7
Equity Ratio	0,26	0,31	0,24	0,21
Gross Profit Margin	63,53 %	58,31 %	57,75 %	53,58 %