BUSTADUTVIKLING SOTRA AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

301,48 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 300 000	5 220 000	14 187 000	9 675 000
Net Income	2 852 000	553 000	965 000	−521 000
Total Assets	7 705 000	7 798 000	4 451 000	3 595 000
Total Equity	946 000	946 000	946 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 300 000	5 220 000	14 187 000	9 675 000
Expenditure	10 646 000	4 511 000	13 096 000	10 202 000
Operating Profit	3 654 000	709 000	1 091 000	−527 000
Financial Income	2 000	0	0	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	6 000
Earnings Before Tax	3 656 000	709 000	1 091 000	−521 000
Tax	804 000	156 000	125 000	0
Net Income	2 852 000	553 000	965 000	−521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	0	0	0
Total Current Assets	6 379 000	7 798 000	4 451 000	3 595 000
Total Assets	7 705 000	7 798 000	4 451 000	3 595 000
Total Retained Equity	916 000	916 000	916 000	395 000
Total Equity	946 000	946 000	946 000	425 000
Total Long-Term Debt	0	5 440 000	1 532 000	0
Total Current Debt	6 759 000	1 412 000	1 973 000	3 170 000
Total Equity and Debt	7 705 000	7 798 000	4 451 000	3 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 300 000	5 220 000	14 187 000	9 675 000
Other Income	0	0	0	0
Revenue	14 300 000	5 220 000	14 187 000	9 675 000
Cost of Goods Sold	10 581 000	4 469 000	13 019 000	10 125 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 646 000	4 511 000	13 096 000	10 202 000
Operating Profit	3 654 000	709 000	1 091 000	−527 000
Financial Income	2 000	0	0	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	6 000
Dividends	0	0	0	0
Net Income	2 852 000	553 000	965 000	−521 000

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	1 326 000	0	0	0
Total Fixed Assets	1 326 000	0	0	0
Stock	6 364 000	7 756 000	4 400 000	3 581 000
Total Investments	0	0	0	0
Cash, Bank	15 000	42 000	51 000	14 000
Total Current Assets	6 379 000	7 798 000	4 451 000	3 595 000
Total Assets	7 705 000	7 798 000	4 451 000	3 595 000
Total Equity	946 000	946 000	946 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 440 000	1 532 000	0
Creditors	2 200 000	0	0	3 167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 559 000	1 412 000	1 973 000	3 000
Total Current Debt	6 759 000	1 412 000	1 973 000	3 170 000
Total Equity and Debt	7 705 000	7 798 000	4 451 000	3 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	301,48 %	58,46 %	102,01 %	−122,59 %
Debt-to-Equity Ratio	0	5,75	1,62	0
Operating Profit Margin	25,55 %	13,58 %	7,69 %	−5,45 %
Current Ratio	0,94	5,52	2,26	1,13
Quick Ratio	16,15	−1,23	−1,83	−8,75
Equity Ratio	0,12	0,12	0,21	0,12
Gross Profit Margin	26,01 %	14,39 %	8,23 %	−4,65 %