BUVILL INVEST AS

3725 SKIEN

Finances

Return on Equity

114,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Net Income	−530 000	139 000	−95 000	−440 000
Total Assets	979 000	1 475 000	1 361 000	679 000
Total Equity	−462 000	68 000	−70 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Expenditure	32 000	22 000	21 000	268 000
Operating Profit	−32 000	−22 000	−21 000	−264 000
Financial Income	70 000	170 000	0	0
Financial Costs	568 000	9 000	74 000	176 000
Financial Balance	−498 000	161 000	−74 000	−176 000
Earnings Before Tax	−530 000	139 000	−95 000	−440 000
Tax	0	0	0	0
Net Income	−530 000	139 000	−95 000	−440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	423 000	423 000	423 000
Total Current Assets	760 000	1 051 000	937 000	255 000
Total Assets	979 000	1 475 000	1 361 000	679 000
Total Retained Equity	−687 000	−157 000	−295 000	−200 000
Total Equity	−462 000	68 000	−70 000	25 000
Total Long-Term Debt	1 441 000	1 406 000	1 431 000	653 000
Total Current Debt	0	0	0	0
Total Equity and Debt	979 000	1 475 000	1 361 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	0	0	0	0
Revenue	0	0	0	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	220 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	22 000	21 000	268 000
Operating Profit	−32 000	−22 000	−21 000	−264 000
Financial Income	70 000	170 000	0	0
Financial Costs	568 000	9 000	74 000	176 000
Financial Balance	−498 000	161 000	−74 000	−176 000
Dividends	0	0	0	0
Net Income	−530 000	139 000	−95 000	−440 000

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	219 000	423 000	423 000	423 000
Total Fixed Assets	219 000	423 000	423 000	423 000
Stock	0	0	0	0
Total Investments	757 000	968 000	936 000	254 000
Cash, Bank	3 000	83 000	1 000	1 000
Total Current Assets	760 000	1 051 000	937 000	255 000
Total Assets	979 000	1 475 000	1 361 000	679 000
Total Equity	−462 000	68 000	−70 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 441 000	1 406 000	1 431 000	653 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	979 000	1 475 000	1 361 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,72 %	204,41 %	135,71 %	−1 760 %
Debt-to-Equity Ratio	−3,12	20,68	−20,44	26,12
Operating Profit Margin	-	-	-	−6 600 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,47	0,05	−0,05	0,04
Gross Profit Margin	-	-	-	100 %