BUKTA BAY AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

14,93 %

Current Ratio

0,46

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 821 000	1 705 000	1 579 000
Net Income	317 000	735 000	523 000	624 000
Total Assets	8 830 000	9 410 000	9 198 000	9 361 000
Total Equity	2 123 000	2 148 000	2 165 000	2 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 821 000	1 705 000	1 579 000
Expenditure	772 000	619 000	756 000	473 000
Operating Profit	680 000	1 202 000	948 000	1 105 000
Financial Income	15 000	4 000	0	0
Financial Costs	289 000	263 000	277 000	305 000
Financial Balance	−274 000	−259 000	−277 000	−305 000
Earnings Before Tax	407 000	943 000	671 000	800 000
Tax	89 000	207 000	148 000	176 000
Net Income	317 000	735 000	523 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 336 000	8 535 000	8 733 000	8 932 000
Total Current Assets	494 000	876 000	465 000	429 000
Total Assets	8 830 000	9 410 000	9 198 000	9 361 000
Total Retained Equity	608 000	633 000	650 000	627 000
Total Equity	2 123 000	2 148 000	2 165 000	2 142 000
Total Long-Term Debt	5 632 000	6 055 000	6 228 000	6 379 000
Total Current Debt	1 075 000	1 208 000	805 000	840 000
Total Equity and Debt	8 830 000	9 410 000	9 198 000	9 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 453 000	1 821 000	1 705 000	1 579 000
Revenue	1 453 000	1 821 000	1 705 000	1 579 000
Cost of Goods Sold	20 000	0	36 000	25 000
Salary Costs	0	0	0	0
Depreciation	198 000	198 000	198 000	196 000
Impairment	0	0	0	0
Expenditure	772 000	619 000	756 000	473 000
Operating Profit	680 000	1 202 000	948 000	1 105 000
Financial Income	15 000	4 000	0	0
Financial Costs	289 000	263 000	277 000	305 000
Financial Balance	−274 000	−259 000	−277 000	−305 000
Dividends	0	0	500 000	500 000
Net Income	317 000	735 000	523 000	624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 333 000	8 529 000	8 726 000	8 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	5 000	7 000	9 000
Total Tangible Assets	8 336 000	8 535 000	8 733 000	8 932 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 336 000	8 535 000	8 733 000	8 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	553 000	384 000	369 000
Total Current Assets	494 000	876 000	465 000	429 000
Total Assets	8 830 000	9 410 000	9 198 000	9 361 000
Total Equity	2 123 000	2 148 000	2 165 000	2 142 000
Short-Term Group Debt	678 000	1 059 000	0	0
Total Long-Term Debt	5 632 000	6 055 000	6 228 000	6 379 000
Creditors	140 000	63 000	107 000	47 000
Unpaid Taxes	31 000	65 000	29 000	69 000
Dividends	0	0	500 000	500 000
Other Current Debt	226 000	21 000	18 000	49 000
Total Current Debt	1 075 000	1 208 000	805 000	840 000
Total Equity and Debt	8 830 000	9 410 000	9 198 000	9 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	34,22 %	24,16 %	29,13 %
Debt-to-Equity Ratio	2,65	2,82	2,88	2,98
Operating Profit Margin	46,8 %	66,01 %	55,6 %	69,98 %
Current Ratio	0,46	0,73	0,58	0,51
Quick Ratio	0,46	0,73	0,58	0,51
Equity Ratio	0,24	0,23	0,24	0,23
Gross Profit Margin	98,62 %	100 %	97,89 %	98,42 %