BUFAB NORGE AS

0661 OSLO

Finances

Share Ownership

Return on Equity

61,13 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 194 000	91 892 000	81 811 000	92 565 000
Net Income	11 338 000	10 077 000	9 692 000	13 146 000
Total Assets	64 232 000	52 008 000	77 200 000	70 201 000
Total Equity	18 546 000	18 504 000	18 427 000	33 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 194 000	91 892 000	81 811 000	92 565 000
Expenditure	82 629 000	78 952 000	69 457 000	75 900 000
Operating Profit	14 564 000	12 939 000	12 355 000	16 665 000
Financial Income	22 000	15 000	91 000	237 000
Financial Costs	18 000	1 000	2 000	20 000
Financial Balance	4 000	14 000	89 000	217 000
Earnings Before Tax	14 567 000	12 953 000	12 444 000	16 882 000
Tax	3 229 000	2 876 000	2 752 000	3 736 000
Net Income	11 338 000	10 077 000	9 692 000	13 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 625 000	1 331 000	10 012 000	10 249 000
Total Current Assets	62 608 000	50 676 000	67 189 000	59 952 000
Total Assets	64 232 000	52 008 000	77 200 000	70 201 000
Total Retained Equity	6 496 000	6 454 000	6 377 000	21 685 000
Total Equity	18 546 000	18 504 000	18 427 000	33 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 687 000	33 504 000	58 773 000	36 465 000
Total Equity and Debt	64 232 000	52 008 000	77 200 000	70 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 328 000	90 372 000	80 437 000	92 565 000
Other Income	1 866 000	1 521 000	1 374 000	0
Revenue	97 194 000	91 892 000	81 811 000	92 565 000
Cost of Goods Sold	48 660 000	48 741 000	43 546 000	52 280 000
Salary Costs	16 720 000	16 806 000	13 911 000	17 777 000
Depreciation	218 000	86 000	79 000	154 000
Impairment	0	0	0	0
Expenditure	82 629 000	78 952 000	69 457 000	75 900 000
Operating Profit	14 564 000	12 939 000	12 355 000	16 665 000
Financial Income	22 000	15 000	91 000	237 000
Financial Costs	18 000	1 000	2 000	20 000
Financial Balance	4 000	14 000	89 000	217 000
Dividends	11 300 000	10 000 000	25 000 000	19 250 000
Net Income	11 338 000	10 077 000	9 692 000	13 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	585 000	633 000	585 000	906 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	965 000	678 000	141 000	43 000
Fixtures	75 000	21 000	35 000	50 000
Total Tangible Assets	1 040 000	698 000	176 000	93 000
Total Fiancial Fixed Assets	0	0	9 250 000	9 250 000
Total Fixed Assets	1 625 000	1 331 000	10 012 000	10 249 000
Stock	45 062 000	26 764 000	17 318 000	22 059 000
Total Investments	0	0	0	0
Cash, Bank	705 000	544 000	1 202 000	1 036 000
Total Current Assets	62 608 000	50 676 000	67 189 000	59 952 000
Total Assets	64 232 000	52 008 000	77 200 000	70 201 000
Total Equity	18 546 000	18 504 000	18 427 000	33 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 400 000	13 134 000	6 418 000	5 840 000
Unpaid Taxes	4 262 000	3 935 000	3 485 000	3 571 000
Dividends	11 300 000	10 000 000	25 000 000	19 250 000
Other Current Debt	24 980 000	3 516 000	21 448 000	23 444 000
Total Current Debt	45 687 000	33 504 000	58 773 000	36 465 000
Total Equity and Debt	64 232 000	52 008 000	77 200 000	70 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,13 %	54,46 %	52,6 %	38,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,98 %	14,08 %	15,1 %	18 %
Current Ratio	1,37	1,51	1,14	1,64
Quick Ratio	100,17	7,52	1,62	4,16
Equity Ratio	0,29	0,36	0,24	0,48
Gross Profit Margin	49,94 %	46,96 %	46,77 %	43,52 %