KARI HELENE BUGGE AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

16,83 %

Current Ratio

14,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 654 000	2 496 000	2 351 000	2 253 000
Net Income	892 000	773 000	674 000	610 000
Total Assets	5 683 000	4 755 000	3 956 000	3 244 000
Total Equity	5 299 000	4 407 000	3 634 000	2 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 654 000	2 496 000	2 351 000	2 253 000
Expenditure	1 528 000	1 505 000	1 488 000	1 474 000
Operating Profit	1 126 000	991 000	863 000	779 000
Financial Income	19 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	19 000	0	1 000	3 000
Earnings Before Tax	1 144 000	991 000	864 000	782 000
Tax	252 000	218 000	190 000	172 000
Net Income	892 000	773 000	674 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 683 000	4 755 000	3 956 000	3 244 000
Total Assets	5 683 000	4 755 000	3 956 000	3 244 000
Total Retained Equity	5 269 000	4 377 000	3 604 000	2 930 000
Total Equity	5 299 000	4 407 000	3 634 000	2 960 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	384 000	348 000	322 000	281 000
Total Equity and Debt	5 683 000	4 755 000	3 956 000	3 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 654 000	2 496 000	2 351 000	2 253 000
Other Income	0	0	0	0
Revenue	2 654 000	2 496 000	2 351 000	2 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	742 000	747 000	748 000	757 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 528 000	1 505 000	1 488 000	1 474 000
Operating Profit	1 126 000	991 000	863 000	779 000
Financial Income	19 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	19 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	892 000	773 000	674 000	610 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 623 000	4 743 000	3 914 000	3 208 000
Total Current Assets	5 683 000	4 755 000	3 956 000	3 244 000
Total Assets	5 683 000	4 755 000	3 956 000	3 244 000
Total Equity	5 299 000	4 407 000	3 634 000	2 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	46 000	44 000	42 000	47 000
Dividends	0	0	0	0
Other Current Debt	85 000	86 000	86 000	59 000
Total Current Debt	384 000	348 000	322 000	281 000
Total Equity and Debt	5 683 000	4 755 000	3 956 000	3 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,83 %	17,54 %	18,55 %	20,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,43 %	39,7 %	36,71 %	34,58 %
Current Ratio	14,8	13,66	12,29	11,54
Quick Ratio	14,8	13,66	12,29	11,54
Equity Ratio	0,93	0,93	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %