BUEN 4 AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

−19,43 %

Current Ratio

0,14

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 135 000	794 000	360 000	674 000
Net Income	−394 000	213 000	−132 000	76 000
Total Assets	8 785 000	9 403 000	8 158 000	7 563 000
Total Equity	2 028 000	2 422 000	2 209 000	2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 135 000	794 000	360 000	674 000
Expenditure	1 456 000	380 000	371 000	404 000
Operating Profit	−322 000	413 000	−12 000	271 000
Financial Income	0	0	0	0
Financial Costs	171 000	140 000	157 000	173 000
Financial Balance	−171 000	−140 000	−157 000	−173 000
Earnings Before Tax	−493 000	273 000	−169 000	98 000
Tax	−99 000	60 000	−37 000	22 000
Net Income	−394 000	213 000	−132 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 405 000	8 631 000	7 795 000	6 280 000
Total Current Assets	380 000	773 000	363 000	1 283 000
Total Assets	8 785 000	9 403 000	8 158 000	7 563 000
Total Retained Equity	1 928 000	2 322 000	2 109 000	2 241 000
Total Equity	2 028 000	2 422 000	2 209 000	2 341 000
Total Long-Term Debt	3 960 000	4 419 000	4 719 000	5 116 000
Total Current Debt	2 797 000	2 563 000	1 230 000	106 000
Total Equity and Debt	8 785 000	9 403 000	8 158 000	7 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	0	0	0
Other Income	913 000	794 000	360 000	674 000
Revenue	1 135 000	794 000	360 000	674 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	226 000	154 000	128 000	129 000
Impairment	0	0	0	0
Expenditure	1 456 000	380 000	371 000	404 000
Operating Profit	−322 000	413 000	−12 000	271 000
Financial Income	0	0	0	0
Financial Costs	171 000	140 000	157 000	173 000
Financial Balance	−171 000	−140 000	−157 000	−173 000
Dividends	0	0	0	0
Net Income	−394 000	213 000	−132 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 400 000	8 625 000	7 790 000	6 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 400 000	8 625 000	7 790 000	6 275 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	8 405 000	8 631 000	7 795 000	6 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	294 000	216 000	1 112 000
Total Current Assets	380 000	773 000	363 000	1 283 000
Total Assets	8 785 000	9 403 000	8 158 000	7 563 000
Total Equity	2 028 000	2 422 000	2 209 000	2 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 960 000	4 419 000	4 719 000	5 116 000
Creditors	61 000	208 000	274 000	1 000
Unpaid Taxes	0	0	0	38 000
Dividends	0	0	0	0
Other Current Debt	2 736 000	2 355 000	956 000	67 000
Total Current Debt	2 797 000	2 563 000	1 230 000	106 000
Total Equity and Debt	8 785 000	9 403 000	8 158 000	7 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,43 %	8,79 %	−5,98 %	3,25 %
Debt-to-Equity Ratio	1,95	1,82	2,14	2,19
Operating Profit Margin	−28,37 %	52,02 %	−3,33 %	40,21 %
Current Ratio	0,14	0,3	0,3	12,1
Quick Ratio	0,14	0,3	0,3	12,1
Equity Ratio	0,23	0,26	0,27	0,31
Gross Profit Margin	99,56 %	100 %	100 %	100 %