BUNES MARIN TEKNISKE AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

15,34 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	428 000	225 000	343 000
Net Income	183 000	519 000	172 000	−301 000
Total Assets	1 280 000	1 306 000	703 000	644 000
Total Equity	1 193 000	1 261 000	670 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	428 000	225 000	343 000
Expenditure	48 000	42 000	94 000	729 000
Operating Profit	349 000	386 000	132 000	−386 000
Financial Income	0	162 000	40 000	85 000
Financial Costs	90 000	0	0	0
Financial Balance	−90 000	162 000	40 000	85 000
Earnings Before Tax	260 000	548 000	172 000	−301 000
Tax	77 000	29 000	0	0
Net Income	183 000	519 000	172 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 102 000	1 067 000	505 000	501 000
Total Current Assets	178 000	239 000	197 000	143 000
Total Assets	1 280 000	1 306 000	703 000	644 000
Total Retained Equity	1 163 000	1 231 000	640 000	602 000
Total Equity	1 193 000	1 261 000	670 000	632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	45 000	32 000	12 000
Total Equity and Debt	1 280 000	1 306 000	703 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	428 000	225 000	343 000
Other Income	0	0	0	0
Revenue	398 000	428 000	225 000	343 000
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	48 000	42 000	94 000	729 000
Operating Profit	349 000	386 000	132 000	−386 000
Financial Income	0	162 000	40 000	85 000
Financial Costs	90 000	0	0	0
Financial Balance	−90 000	162 000	40 000	85 000
Dividends	0	0	62 000	0
Net Income	183 000	519 000	172 000	−301 000

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	1 102 000	1 067 000	505 000	501 000
Total Fixed Assets	1 102 000	1 067 000	505 000	501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	239 000	192 000	124 000
Total Current Assets	178 000	239 000	197 000	143 000
Total Assets	1 280 000	1 306 000	703 000	644 000
Total Equity	1 193 000	1 261 000	670 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	16 000	31 000	12 000
Dividends	0	0	62 000	0
Other Current Debt	8 000	0	0	0
Total Current Debt	87 000	45 000	32 000	12 000
Total Equity and Debt	1 280 000	1 306 000	703 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,34 %	41,16 %	25,67 %	−47,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,69 %	90,19 %	58,67 %	−112,54 %
Current Ratio	2,05	5,31	6,16	11,92
Quick Ratio	2,05	5,31	6,16	11,92
Equity Ratio	0,93	0,97	0,95	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %