BUAAS AS

7550 HOMMELVIK

Finances

Return on Equity

1,3 %

Current Ratio

12,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	98 000	50 000	671 000	1 167 000
Total Assets	8 065 000	7 944 000	7 391 000	7 206 000
Total Equity	7 525 000	7 427 000	7 378 000	6 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	35 000	35 000	43 000
Operating Profit	−44 000	−35 000	−35 000	−43 000
Financial Income	146 000	262 000	707 000	1 239 000
Financial Costs	15 000	184 000	0	13 000
Financial Balance	131 000	78 000	707 000	1 226 000
Earnings Before Tax	87 000	43 000	671 000	1 182 000
Tax	−11 000	−6 000	0	15 000
Net Income	98 000	50 000	671 000	1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	1 242 000	480 000	30 000
Total Current Assets	6 813 000	6 703 000	6 911 000	7 176 000
Total Assets	8 065 000	7 944 000	7 391 000	7 206 000
Total Retained Equity	3 025 000	2 927 000	2 878 000	2 206 000
Total Equity	7 525 000	7 427 000	7 378 000	6 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	540 000	517 000	13 000	500 000
Total Equity and Debt	8 065 000	7 944 000	7 391 000	7 206 000

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	44 000	35 000	35 000	43 000
Operating Profit	−44 000	−35 000	−35 000	−43 000
Financial Income	146 000	262 000	707 000	1 239 000
Financial Costs	15 000	184 000	0	13 000
Financial Balance	131 000	78 000	707 000	1 226 000
Dividends	0	0	0	0
Net Income	98 000	50 000	671 000	1 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	6 000	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	1 235 000	1 235 000	480 000	30 000
Total Fixed Assets	1 252 000	1 242 000	480 000	30 000
Stock	0	0	0	0
Total Investments	6 770 000	6 633 000	6 573 000	6 655 000
Cash, Bank	43 000	70 000	18 000	20 000
Total Current Assets	6 813 000	6 703 000	6 911 000	7 176 000
Total Assets	8 065 000	7 944 000	7 391 000	7 206 000
Total Equity	7 525 000	7 427 000	7 378 000	6 706 000
Short-Term Group Debt	14 000	14 000	13 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	525 000	503 000	0	500 000
Total Current Debt	540 000	517 000	13 000	500 000
Total Equity and Debt	8 065 000	7 944 000	7 391 000	7 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	0,67 %	9,09 %	17,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,62	12,97	531,62	14,35
Quick Ratio	12,62	12,97	531,62	14,35
Equity Ratio	0,93	0,93	1	0,93
Gross Profit Margin	-	-	-	-