BUGGE EIENDOMSSELSKAP AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	388 000	388 000	381 000
Net Income	43 000	35 000	101 000	132 000
Total Assets	1 967 000	2 176 000	2 604 000	1 334 000
Total Equity	681 000	638 000	604 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	388 000	388 000	381 000
Expenditure	280 000	289 000	200 000	177 000
Operating Profit	107 000	98 000	187 000	203 000
Financial Income	0	0	0	0
Financial Costs	53 000	54 000	58 000	34 000
Financial Balance	−53 000	−54 000	−58 000	−34 000
Earnings Before Tax	55 000	44 000	130 000	169 000
Tax	12 000	10 000	29 000	37 000
Net Income	43 000	35 000	101 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 790 000	1 924 000	2 058 000	1 113 000
Total Current Assets	177 000	252 000	546 000	221 000
Total Assets	1 967 000	2 176 000	2 604 000	1 334 000
Total Retained Equity	581 000	538 000	504 000	402 000
Total Equity	681 000	638 000	604 000	502 000
Total Long-Term Debt	1 061 000	1 227 000	1 390 000	556 000
Total Current Debt	225 000	311 000	611 000	276 000
Total Equity and Debt	1 967 000	2 176 000	2 604 000	1 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	388 000	388 000	388 000	381 000
Revenue	388 000	388 000	388 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	148 000	85 000	79 000
Impairment	0	0	0	0
Expenditure	280 000	289 000	200 000	177 000
Operating Profit	107 000	98 000	187 000	203 000
Financial Income	0	0	0	0
Financial Costs	53 000	54 000	58 000	34 000
Financial Balance	−53 000	−54 000	−58 000	−34 000
Dividends	0	0	0	0
Net Income	43 000	35 000	101 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	36 000	23 000	24 000
Real Eastate	1 739 000	1 887 000	2 035 000	1 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 739 000	1 887 000	2 035 000	1 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 790 000	1 924 000	2 058 000	1 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	159 000	353 000	17 000
Total Current Assets	177 000	252 000	546 000	221 000
Total Assets	1 967 000	2 176 000	2 604 000	1 334 000
Total Equity	681 000	638 000	604 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 061 000	1 227 000	1 390 000	556 000
Creditors	181 000	272 000	578 000	201 000
Unpaid Taxes	13 000	11 000	0	27 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	5 000	5 000
Total Current Debt	225 000	311 000	611 000	276 000
Total Equity and Debt	1 967 000	2 176 000	2 604 000	1 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	5,49 %	16,72 %	26,29 %
Debt-to-Equity Ratio	1,56	1,92	2,3	1,11
Operating Profit Margin	27,58 %	25,26 %	48,2 %	53,28 %
Current Ratio	0,79	0,81	0,89	0,8
Quick Ratio	0,79	0,81	0,89	0,8
Equity Ratio	0,35	0,29	0,23	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %