BUKTA HOLDING AS

4010 STAVANGER

Finances

Return on Equity

66,69 %

Current Ratio

18,65

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 024 000	73 000	1 023 000	479 000
Total Assets	12 135 000	6 069 000	5 979 000	4 927 000
Total Equity	9 033 000	3 009 000	2 936 000	1 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	12 000	21 000
Operating Profit	−7 000	−7 000	−12 000	−21 000
Financial Income	6 087 000	118 000	1 075 000	531 000
Financial Costs	18 000	18 000	18 000	20 000
Financial Balance	6 069 000	100 000	1 057 000	511 000
Earnings Before Tax	6 062 000	94 000	1 045 000	489 000
Tax	38 000	21 000	22 000	11 000
Net Income	6 024 000	73 000	1 023 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 942 000	4 451 000	4 001 000	3 826 000
Total Current Assets	6 193 000	1 617 000	1 978 000	1 100 000
Total Assets	12 135 000	6 069 000	5 979 000	4 927 000
Total Retained Equity	8 996 000	2 972 000	2 899 000	1 876 000
Total Equity	9 033 000	3 009 000	2 936 000	1 913 000
Total Long-Term Debt	2 770 000	2 752 000	2 734 000	2 716 000
Total Current Debt	332 000	308 000	309 000	298 000
Total Equity and Debt	12 135 000	6 069 000	5 979 000	4 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	12 000	21 000
Operating Profit	−7 000	−7 000	−12 000	−21 000
Financial Income	6 087 000	118 000	1 075 000	531 000
Financial Costs	18 000	18 000	18 000	20 000
Financial Balance	6 069 000	100 000	1 057 000	511 000
Dividends	0	0	0	0
Net Income	6 024 000	73 000	1 023 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 942 000	4 451 000	4 001 000	3 826 000
Total Fixed Assets	5 942 000	4 451 000	4 001 000	3 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 193 000	1 617 000	1 978 000	1 074 000
Total Current Assets	6 193 000	1 617 000	1 978 000	1 100 000
Total Assets	12 135 000	6 069 000	5 979 000	4 927 000
Total Equity	9 033 000	3 009 000	2 936 000	1 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 770 000	2 752 000	2 734 000	2 716 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	287 000	287 000	287 000	287 000
Total Current Debt	332 000	308 000	309 000	298 000
Total Equity and Debt	12 135 000	6 069 000	5 979 000	4 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,69 %	2,43 %	34,84 %	25,04 %
Debt-to-Equity Ratio	0,31	0,91	0,93	1,42
Operating Profit Margin	-	-	-	-
Current Ratio	18,65	5,25	6,4	3,69
Quick Ratio	18,65	5,25	6,4	3,69
Equity Ratio	0,74	0,5	0,49	0,39
Gross Profit Margin	-	-	-	-