BUALIE VANN-OG AVLØP AS

3550 GOL

Finances

Share Ownership

Return on Equity

10,5 %

Current Ratio

3,55

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 887 000	1 116 000	1 326 000	1 547 000
Net Income	443 000	−69 000	−3 000	220 000
Total Assets	17 903 000	17 376 000	17 833 000	18 588 000
Total Equity	4 221 000	4 002 000	4 071 000	3 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 887 000	1 116 000	1 326 000	1 547 000
Expenditure	1 020 000	966 000	981 000	843 000
Operating Profit	868 000	150 000	345 000	704 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	303 000	241 000	353 000	423 000
Financial Balance	−300 000	−238 000	−350 000	−422 000
Earnings Before Tax	568 000	−88 000	−4 000	282 000
Tax	125 000	−19 000	−1 000	62 000
Net Income	443 000	−69 000	−3 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 262 000	15 693 000	16 001 000	15 691 000
Total Current Assets	2 641 000	1 682 000	1 831 000	2 897 000
Total Assets	17 903 000	17 376 000	17 833 000	18 588 000
Total Retained Equity	276 000	56 000	125 000	128 000
Total Equity	4 221 000	4 002 000	4 071 000	3 971 000
Total Long-Term Debt	12 938 000	12 908 000	12 586 000	13 160 000
Total Current Debt	744 000	466 000	1 176 000	1 457 000
Total Equity and Debt	17 903 000	17 376 000	17 833 000	18 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 887 000	1 116 000	1 326 000	1 547 000
Other Income	0	0	0	0
Revenue	1 887 000	1 116 000	1 326 000	1 547 000
Cost of Goods Sold	381 000	224 000	280 000	197 000
Salary Costs	0	0	0	0
Depreciation	443 000	438 000	426 000	426 000
Impairment	0	0	0	0
Expenditure	1 020 000	966 000	981 000	843 000
Operating Profit	868 000	150 000	345 000	704 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	303 000	241 000	353 000	423 000
Financial Balance	−300 000	−238 000	−350 000	−422 000
Dividends	0	0	0	0
Net Income	443 000	−69 000	−3 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 262 000	15 693 000	16 001 000	15 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 262 000	15 693 000	16 001 000	15 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 262 000	15 693 000	16 001 000	15 691 000
Stock	0	0	40 000	0
Total Investments	0	0	0	0
Cash, Bank	287 000	10 000	10 000	187 000
Total Current Assets	2 641 000	1 682 000	1 831 000	2 897 000
Total Assets	17 903 000	17 376 000	17 833 000	18 588 000
Total Equity	4 221 000	4 002 000	4 071 000	3 971 000
Short-Term Group Debt	286 000	0	0	118 000
Total Long-Term Debt	12 938 000	12 908 000	12 586 000	13 160 000
Creditors	32 000	56 000	717 000	885 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	415 000	409 000	459 000	454 000
Total Current Debt	744 000	466 000	1 176 000	1 457 000
Total Equity and Debt	17 903 000	17 376 000	17 833 000	18 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	−1,72 %	−0,07 %	5,54 %
Debt-to-Equity Ratio	3,07	3,23	3,09	3,31
Operating Profit Margin	46 %	13,44 %	26,02 %	45,51 %
Current Ratio	3,55	3,61	1,56	1,99
Quick Ratio	3,55	3,61	1,61	1,99
Equity Ratio	0,24	0,23	0,23	0,21
Gross Profit Margin	79,81 %	79,93 %	78,88 %	87,27 %