STA IN AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

144,12 %

Current Ratio

5,71

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 855 000	1 261 000	1 320 000	1 330 000
Net Income	6 732 000	−2 284 000	−927 000	−702 000
Total Assets	7 301 000	12 420 000	12 451 000	12 926 000
Total Equity	4 671 000	−2 254 000	108 000	1 035 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 855 000	1 261 000	1 320 000	1 330 000
Expenditure	1 293 000	2 486 000	2 173 000	1 647 000
Operating Profit	6 562 000	−1 225 000	−854 000	−317 000
Financial Income	134 000	0	116 000	0
Financial Costs	−1 935 000	1 129 000	368 000	350 000
Financial Balance	2 069 000	−1 129 000	−252 000	−350 000
Earnings Before Tax	8 631 000	−2 354 000	−1 106 000	−667 000
Tax	1 899 000	−70 000	−179 000	35 000
Net Income	6 732 000	−2 284 000	−927 000	−702 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	7 116 000	7 344 000	7 599 000
Total Current Assets	7 301 000	5 303 000	5 107 000	5 327 000
Total Assets	7 301 000	12 420 000	12 451 000	12 926 000
Total Retained Equity	1 785 000	−5 140 000	−2 778 000	−1 851 000
Total Equity	4 671 000	−2 254 000	108 000	1 035 000
Total Long-Term Debt	1 350 000	11 456 000	10 762 000	11 033 000
Total Current Debt	1 279 000	3 217 000	1 582 000	858 000
Total Equity and Debt	7 301 000	12 420 000	12 451 000	12 926 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	515 000	0	1 122 000	0
Other Income	7 341 000	1 261 000	197 000	1 330 000
Revenue	7 855 000	1 261 000	1 320 000	1 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	320 000	320 000	320 000
Impairment	0	0	0	0
Expenditure	1 293 000	2 486 000	2 173 000	1 647 000
Operating Profit	6 562 000	−1 225 000	−854 000	−317 000
Financial Income	134 000	0	116 000	0
Financial Costs	−1 935 000	1 129 000	368 000	350 000
Financial Balance	2 069 000	−1 129 000	−252 000	−350 000
Dividends	0	0	0	0
Net Income	6 732 000	−2 284 000	−927 000	−702 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	157 000	65 000	0
Real Eastate	0	6 959 000	7 279 000	7 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	6 959 000	7 279 000	7 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 116 000	7 344 000	7 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	49 000	49 000	48 000
Total Current Assets	7 301 000	5 303 000	5 107 000	5 327 000
Total Assets	7 301 000	12 420 000	12 451 000	12 926 000
Total Equity	4 671 000	−2 254 000	108 000	1 035 000
Short-Term Group Debt	943 000	0	0	0
Total Long-Term Debt	1 350 000	11 456 000	10 762 000	11 033 000
Creditors	0	2 184 000	716 000	491 000
Unpaid Taxes	0	0	0	75 000
Dividends	0	0	0	0
Other Current Debt	137 000	426 000	370 000	293 000
Total Current Debt	1 279 000	3 217 000	1 582 000	858 000
Total Equity and Debt	7 301 000	12 420 000	12 451 000	12 926 000

Financial indicators	2021	2020	2019	2018
Return on Equity	144,12 %	101,33 %	−858,33 %	−67,83 %
Debt-to-Equity Ratio	0,29	−5,08	99,65	10,66
Operating Profit Margin	83,54 %	−97,15 %	−64,7 %	−23,83 %
Current Ratio	5,71	1,65	3,23	6,21
Quick Ratio	5,71	1,65	3,23	6,21
Equity Ratio	0,64	−0,18	0,01	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %