BUGSERTJENESTE AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

3,27

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 578 000	160 678 000	159 068 000	153 430 000
Net Income	15 469 000	28 240 000	47 524 000	64 327 000
Total Assets	641 821 000	690 690 000	804 520 000	776 432 000
Total Equity	272 095 000	266 649 000	263 409 000	236 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 578 000	160 678 000	159 068 000	153 430 000
Expenditure	153 423 000	148 932 000	135 759 000	136 403 000
Operating Profit	10 156 000	11 747 000	23 308 000	17 027 000
Financial Income	14 538 000	17 820 000	81 820 000	64 589 000
Financial Costs	4 836 000	−3 774 000	44 953 000	13 294 000
Financial Balance	9 702 000	21 594 000	36 867 000	51 295 000
Earnings Before Tax	19 858 000	33 341 000	60 176 000	68 322 000
Tax	4 389 000	5 102 000	12 652 000	3 995 000
Net Income	15 469 000	28 240 000	47 524 000	64 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 657 000	566 708 000	618 061 000	655 792 000
Total Current Assets	111 165 000	123 982 000	186 459 000	120 640 000
Total Assets	641 821 000	690 690 000	804 520 000	776 432 000
Total Retained Equity	70 438 000	64 993 000	61 753 000	39 229 000
Total Equity	272 095 000	266 649 000	263 409 000	236 172 000
Total Long-Term Debt	335 698 000	368 682 000	443 050 000	448 985 000
Total Current Debt	34 028 000	55 359 000	98 061 000	91 274 000
Total Equity and Debt	641 821 000	690 690 000	804 520 000	776 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 578 000	160 678 000	159 068 000	153 430 000
Other Income	0	0	0	0
Revenue	163 578 000	160 678 000	159 068 000	153 430 000
Cost of Goods Sold	56 897 000	52 995 000	53 193 000	79 458 000
Salary Costs	53 866 000	52 992 000	48 308 000	29 053 000
Depreciation	17 901 000	17 841 000	15 079 000	14 231 000
Impairment	0	0	0	0
Expenditure	153 423 000	148 932 000	135 759 000	136 403 000
Operating Profit	10 156 000	11 747 000	23 308 000	17 027 000
Financial Income	14 538 000	17 820 000	81 820 000	64 589 000
Financial Costs	4 836 000	−3 774 000	44 953 000	13 294 000
Financial Balance	9 702 000	21 594 000	36 867 000	51 295 000
Dividends	10 000 000	25 000 000	0	0
Net Income	15 469 000	28 240 000	47 524 000	64 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 161 000	178 062 000	191 486 000	190 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	160 161 000	178 062 000	191 486 000	190 767 000
Total Fiancial Fixed Assets	370 495 000	388 645 000	426 575 000	465 025 000
Total Fixed Assets	530 657 000	566 708 000	618 061 000	655 792 000
Stock	129 000	4 039 000	74 066 000	5 473 000
Total Investments	0	0	0	0
Cash, Bank	77 917 000	98 629 000	83 498 000	90 000 000
Total Current Assets	111 165 000	123 982 000	186 459 000	120 640 000
Total Assets	641 821 000	690 690 000	804 520 000	776 432 000
Total Equity	272 095 000	266 649 000	263 409 000	236 172 000
Short-Term Group Debt	29 000	0	0	0
Total Long-Term Debt	335 698 000	368 682 000	443 050 000	448 985 000
Creditors	9 012 000	9 614 000	9 731 000	7 484 000
Unpaid Taxes	4 040 000	3 246 000	4 319 000	0
Dividends	10 000 000	25 000 000	0	0
Other Current Debt	889 000	3 493 000	3 441 000	7 842 000
Total Current Debt	34 028 000	55 359 000	98 061 000	91 274 000
Total Equity and Debt	641 821 000	690 690 000	804 520 000	776 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	10,59 %	18,04 %	27,24 %
Debt-to-Equity Ratio	1,23	1,38	1,68	1,9
Operating Profit Margin	6,21 %	7,31 %	14,65 %	11,1 %
Current Ratio	3,27	2,24	1,9	1,32
Quick Ratio	3,28	2,42	7,77	1,41
Equity Ratio	0,42	0,39	0,33	0,3
Gross Profit Margin	65,22 %	67,02 %	66,56 %	48,21 %