BUGGE AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

49,58 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 676 000	22 420 000	22 482 000	30 880 000
Net Income	2 671 000	1 622 000	1 610 000	1 857 000
Total Assets	11 809 000	13 989 000	13 745 000	14 848 000
Total Equity	5 387 000	9 016 000	8 394 000	7 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 676 000	22 420 000	22 482 000	30 880 000
Expenditure	27 263 000	20 359 000	20 458 000	28 534 000
Operating Profit	3 412 000	2 061 000	2 024 000	2 345 000
Financial Income	20 000	26 000	44 000	49 000
Financial Costs	4 000	4 000	1 000	4 000
Financial Balance	16 000	22 000	43 000	45 000
Earnings Before Tax	3 428 000	2 083 000	2 067 000	2 390 000
Tax	757 000	461 000	458 000	533 000
Net Income	2 671 000	1 622 000	1 610 000	1 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 495 000	1 172 000	1 430 000	1 680 000
Total Current Assets	10 314 000	12 817 000	12 315 000	13 167 000
Total Assets	11 809 000	13 989 000	13 745 000	14 848 000
Total Retained Equity	5 019 000	8 648 000	8 026 000	7 316 000
Total Equity	5 387 000	9 016 000	8 394 000	7 684 000
Total Long-Term Debt	0	0	0	30 000
Total Current Debt	6 422 000	4 973 000	5 351 000	7 133 000
Total Equity and Debt	11 809 000	13 989 000	13 745 000	14 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 526 000	22 420 000	22 482 000	30 880 000
Other Income	150 000	0	0	0
Revenue	30 676 000	22 420 000	22 482 000	30 880 000
Cost of Goods Sold	10 618 000	5 925 000	6 453 000	12 343 000
Salary Costs	14 277 000	12 237 000	11 470 000	13 475 000
Depreciation	167 000	294 000	310 000	341 000
Impairment	0	0	0	0
Expenditure	27 263 000	20 359 000	20 458 000	28 534 000
Operating Profit	3 412 000	2 061 000	2 024 000	2 345 000
Financial Income	20 000	26 000	44 000	49 000
Financial Costs	4 000	4 000	1 000	4 000
Financial Balance	16 000	22 000	43 000	45 000
Dividends	1 300 000	1 000 000	900 000	1 000 000
Net Income	2 671 000	1 622 000	1 610 000	1 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	96 000	60 000	0
Real Eastate	336 000	336 000	336 000	336 000
Machinery and Plant Facilities	2 000	18 000	41 000	65 000
Fixtures	475 000	107 000	378 000	665 000
Total Tangible Assets	813 000	461 000	755 000	1 065 000
Total Fiancial Fixed Assets	615 000	615 000	615 000	615 000
Total Fixed Assets	1 495 000	1 172 000	1 430 000	1 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 463 000	10 643 000	8 218 000	8 720 000
Total Current Assets	10 314 000	12 817 000	12 315 000	13 167 000
Total Assets	11 809 000	13 989 000	13 745 000	14 848 000
Total Equity	5 387 000	9 016 000	8 394 000	7 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	30 000
Creditors	823 000	507 000	831 000	1 640 000
Unpaid Taxes	1 911 000	1 494 000	1 735 000	1 496 000
Dividends	1 300 000	1 000 000	900 000	1 000 000
Other Current Debt	1 659 000	1 475 000	1 337 000	1 591 000
Total Current Debt	6 422 000	4 973 000	5 351 000	7 133 000
Total Equity and Debt	11 809 000	13 989 000	13 745 000	14 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,58 %	17,99 %	19,18 %	24,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,12 %	9,19 %	9 %	7,59 %
Current Ratio	1,61	2,58	2,3	1,85
Quick Ratio	1,61	2,58	2,3	1,85
Equity Ratio	0,46	0,64	0,61	0,52
Gross Profit Margin	65,39 %	73,57 %	71,3 %	60,03 %