BUGGE NATURSTEIN AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

50,76 %

Current Ratio

1,87

Debt-to-Equity Ratio

−6,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 000	2 097 000	1 842 000	2 443 000
Net Income	−168 000	94 000	−321 000	−78 000
Total Assets	1 845 000	2 132 000	2 269 000	2 724 000
Total Equity	−331 000	−163 000	−256 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 000	2 097 000	1 842 000	2 443 000
Expenditure	1 564 000	1 892 000	2 115 000	2 418 000
Operating Profit	−46 000	206 000	−274 000	25 000
Financial Income	0	0	0	1 000
Financial Costs	133 000	123 000	138 000	125 000
Financial Balance	−133 000	−123 000	−138 000	−124 000
Earnings Before Tax	−179 000	83 000	−411 000	−100 000
Tax	−11 000	−10 000	−90 000	−22 000
Net Income	−168 000	94 000	−321 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 588 000	1 757 000	2 000 000	2 036 000
Total Current Assets	256 000	375 000	269 000	687 000
Total Assets	1 845 000	2 132 000	2 269 000	2 724 000
Total Retained Equity	−431 000	−263 000	−356 000	−36 000
Total Equity	−331 000	−163 000	−256 000	64 000
Total Long-Term Debt	2 038 000	2 211 000	2 409 000	2 591 000
Total Current Debt	137 000	84 000	116 000	68 000
Total Equity and Debt	1 845 000	2 132 000	2 269 000	2 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 517 000	2 097 000	1 842 000	1 886 000
Other Income	0	0	0	557 000
Revenue	1 517 000	2 097 000	1 842 000	2 443 000
Cost of Goods Sold	680 000	940 000	1 110 000	858 000
Salary Costs	0	0	0	0
Depreciation	217 000	256 000	302 000	341 000
Impairment	0	0	0	0
Expenditure	1 564 000	1 892 000	2 115 000	2 418 000
Operating Profit	−46 000	206 000	−274 000	25 000
Financial Income	0	0	0	1 000
Financial Costs	133 000	123 000	138 000	125 000
Financial Balance	−133 000	−123 000	−138 000	−124 000
Dividends	0	0	0	0
Net Income	−168 000	94 000	−321 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	107 000	96 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	409 000	503 000	0	2 026 000
Fixtures	98 000	69 000	1 898 000	4 000
Total Tangible Assets	1 463 000	1 642 000	1 898 000	2 030 000
Total Fiancial Fixed Assets	8 000	8 000	6 000	0
Total Fixed Assets	1 588 000	1 757 000	2 000 000	2 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	312 000	220 000	687 000
Total Current Assets	256 000	375 000	269 000	687 000
Total Assets	1 845 000	2 132 000	2 269 000	2 724 000
Total Equity	−331 000	−163 000	−256 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 038 000	2 211 000	2 409 000	2 591 000
Creditors	122 000	28 000	127 000	16 000
Unpaid Taxes	0	42 000	0	52 000
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	−11 000	0
Total Current Debt	137 000	84 000	116 000	68 000
Total Equity and Debt	1 845 000	2 132 000	2 269 000	2 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,76 %	−57,67 %	125,39 %	−121,88 %
Debt-to-Equity Ratio	−6,16	−13,56	−9,41	40,48
Operating Profit Margin	−3,03 %	9,82 %	−14,88 %	1,02 %
Current Ratio	1,87	4,46	2,32	10,1
Quick Ratio	1,87	4,46	2,32	10,1
Equity Ratio	−0,18	−0,08	−0,11	0,02
Gross Profit Margin	55,17 %	55,17 %	39,74 %	64,88 %