BUGTEN YACHT CLUB AS

3943 PORSGRUNN

Finances

Share Ownership

Return on Equity

21,76 %

Current Ratio

2,63

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	1 160 000	1 266 000	847 000
Net Income	84 000	49 000	−73 000	−484 000
Total Assets	4 636 000	6 429 000	6 854 000	7 944 000
Total Equity	386 000	2 414 000	2 365 000	2 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	1 160 000	1 266 000	847 000
Expenditure	541 000	1 039 000	1 101 000	1 379 000
Operating Profit	395 000	121 000	−59 000	−533 000
Financial Income	0	1 000	43 000	0
Financial Costs	66 000	59 000	83 000	78 000
Financial Balance	−66 000	−58 000	−40 000	−78 000
Earnings Before Tax	330 000	63 000	−99 000	−610 000
Tax	246 000	14 000	−25 000	−126 000
Net Income	84 000	49 000	−73 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	3 879 000	4 274 000	4 933 000
Total Current Assets	4 104 000	2 550 000	2 580 000	3 011 000
Total Assets	4 636 000	6 429 000	6 854 000	7 944 000
Total Retained Equity	136 000	414 000	365 000	701 000
Total Equity	386 000	2 414 000	2 365 000	2 701 000
Total Long-Term Debt	2 688 000	2 955 000	3 439 000	3 968 000
Total Current Debt	1 563 000	1 060 000	1 050 000	1 275 000
Total Equity and Debt	4 636 000	6 429 000	6 854 000	7 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 000	1 160 000	1 114 000	760 000
Other Income	1 000	1 000	152 000	87 000
Revenue	936 000	1 160 000	1 266 000	847 000
Cost of Goods Sold	0	20 000	19 000	154 000
Salary Costs	0	−10 000	307 000	387 000
Depreciation	20 000	293 000	306 000	201 000
Impairment	0	0	0	0
Expenditure	541 000	1 039 000	1 101 000	1 379 000
Operating Profit	395 000	121 000	−59 000	−533 000
Financial Income	0	1 000	43 000	0
Financial Costs	66 000	59 000	83 000	78 000
Financial Balance	−66 000	−58 000	−40 000	−78 000
Dividends	0	0	0	0
Net Income	84 000	49 000	−73 000	−484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	283 000	3 610 000	3 944 000	4 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	270 000	330 000	340 000
Total Tangible Assets	532 000	3 879 000	4 274 000	4 380 000
Total Fiancial Fixed Assets	0	0	0	553 000
Total Fixed Assets	532 000	3 879 000	4 274 000	4 933 000
Stock	0	0	0	224 000
Total Investments	0	0	0	0
Cash, Bank	0	25 000	60 000	114 000
Total Current Assets	4 104 000	2 550 000	2 580 000	3 011 000
Total Assets	4 636 000	6 429 000	6 854 000	7 944 000
Total Equity	386 000	2 414 000	2 365 000	2 701 000
Short-Term Group Debt	790 000	0	0	0
Total Long-Term Debt	2 688 000	2 955 000	3 439 000	3 968 000
Creditors	26 000	55 000	90 000	129 000
Unpaid Taxes	0	0	76 000	111 000
Dividends	0	0	0	0
Other Current Debt	445 000	667 000	566 000	754 000
Total Current Debt	1 563 000	1 060 000	1 050 000	1 275 000
Total Equity and Debt	4 636 000	6 429 000	6 854 000	7 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,76 %	2,03 %	−3,09 %	−17,92 %
Debt-to-Equity Ratio	6,96	1,22	1,45	1,47
Operating Profit Margin	42,2 %	10,43 %	−4,66 %	−62,93 %
Current Ratio	2,63	2,41	2,46	2,36
Quick Ratio	2,63	2,41	2,46	2,86
Equity Ratio	0,08	0,38	0,35	0,34
Gross Profit Margin	100 %	98,28 %	98,5 %	81,82 %