BUA75 INVEST AS

7075 TILLER

Finances

Return on Equity

13,86 %

Current Ratio

364,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 008 000	4 789 000	−4 000	−4 000
Total Assets	7 277 000	7 277 000	3 539 000	3 543 000
Total Equity	7 272 000	6 264 000	2 475 000	3 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	5 000	5 000
Operating Profit	−7 000	−6 000	−5 000	−5 000
Financial Income	1 020 000	4 810 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 020 000	4 810 000	0	0
Earnings Before Tax	1 013 000	4 805 000	−5 000	−6 000
Tax	5 000	16 000	−1 000	−1 000
Net Income	1 008 000	4 789 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 453 000	5 453 000	2 010 000	2 009 000
Total Current Assets	1 823 000	1 824 000	1 528 000	1 533 000
Total Assets	7 277 000	7 277 000	3 539 000	3 543 000
Total Retained Equity	7 250 000	6 242 000	2 453 000	3 521 000
Total Equity	7 272 000	6 264 000	2 475 000	3 543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	1 013 000	1 064 000	0
Total Equity and Debt	7 277 000	7 277 000	3 539 000	3 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	6 000	5 000	5 000
Operating Profit	−7 000	−6 000	−5 000	−5 000
Financial Income	1 020 000	4 810 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 020 000	4 810 000	0	0
Dividends	0	1 000 000	1 064 000	0
Net Income	1 008 000	4 789 000	−4 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	1 000
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	5 453 000	5 453 000	2 008 000	2 008 000
Total Fixed Assets	5 453 000	5 453 000	2 010 000	2 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 823 000	1 824 000	1 528 000	1 533 000
Total Current Assets	1 823 000	1 824 000	1 528 000	1 533 000
Total Assets	7 277 000	7 277 000	3 539 000	3 543 000
Total Equity	7 272 000	6 264 000	2 475 000	3 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 064 000	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	1 013 000	1 064 000	0
Total Equity and Debt	7 277 000	7 277 000	3 539 000	3 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,86 %	76,45 %	−0,16 %	−0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	364,6	1,8	1,44	-
Quick Ratio	364,6	1,8	1,44	-
Equity Ratio	1	0,86	0,7	1
Gross Profit Margin	-	-	-	-