BUE SALMON AS

6987 BULANDET

Finances

Return on Equity

−10,73 %

Current Ratio

4,11

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 984 000	0	0	0
Net Income	−25 724 000	−5 316 000	−693 000	−257 000
Total Assets	300 024 000	209 295 000	56 718 000	58 506 000
Total Equity	239 786 000	142 470 000	51 272 000	51 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 984 000	0	0	0
Expenditure	37 154 000	5 504 000	974 000	263 000
Operating Profit	−22 050 000	−5 132 000	−697 000	−263 000
Financial Income	14 000	6 000	14 000	7 000
Financial Costs	3 688 000	189 000	10 000	0
Financial Balance	−3 674 000	−183 000	4 000	7 000
Earnings Before Tax	−25 724 000	−5 316 000	−693 000	−257 000
Tax	0	0	0	0
Net Income	−25 724 000	−5 316 000	−693 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 653 000	147 089 000	49 520 000	10 891 000
Total Current Assets	44 371 000	62 206 000	7 197 000	47 615 000
Total Assets	300 024 000	209 295 000	56 718 000	58 506 000
Total Retained Equity	−32 798 000	−7 074 000	−1 758 000	−1 065 000
Total Equity	239 786 000	142 470 000	51 272 000	51 965 000
Total Long-Term Debt	49 448 000	25 037 000	0	0
Total Current Debt	10 790 000	41 788 000	5 446 000	6 541 000
Total Equity and Debt	300 024 000	209 295 000	56 718 000	58 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 984 000	0	0	0
Other Income	0	0	0	0
Revenue	5 984 000	0	0	0
Cost of Goods Sold	10 389 000	0	0	0
Salary Costs	8 435 000	3 159 000	522 000	74 000
Depreciation	9 253 000	11 000	0	0
Impairment	5 794 000	0	0	0
Expenditure	37 154 000	5 504 000	974 000	263 000
Operating Profit	−22 050 000	−5 132 000	−697 000	−263 000
Financial Income	14 000	6 000	14 000	7 000
Financial Costs	3 688 000	189 000	10 000	0
Financial Balance	−3 674 000	−183 000	4 000	7 000
Dividends	0	0	0	0
Net Income	−25 724 000	−5 316 000	−693 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 496 000	0	0	0
Real Eastate	247 532 000	146 944 000	49 465 000	10 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 570 000	90 000	0	0
Total Tangible Assets	252 102 000	147 034 000	49 465 000	10 836 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	255 653 000	147 089 000	49 520 000	10 891 000
Stock	10 655 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 138 000	46 831 000	6 182 000	45 945 000
Total Current Assets	44 371 000	62 206 000	7 197 000	47 615 000
Total Assets	300 024 000	209 295 000	56 718 000	58 506 000
Total Equity	239 786 000	142 470 000	51 272 000	51 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 448 000	25 037 000	0	0
Creditors	7 754 000	24 651 000	2 687 000	6 463 000
Unpaid Taxes	696 000	332 000	210 000	27 000
Dividends	0	0	0	0
Other Current Debt	2 341 000	16 804 000	2 549 000	51 000
Total Current Debt	10 790 000	41 788 000	5 446 000	6 541 000
Total Equity and Debt	300 024 000	209 295 000	56 718 000	58 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,73 %	−3,73 %	−1,35 %	−0,49 %
Debt-to-Equity Ratio	0,21	0,18	0	0
Operating Profit Margin	−368,48 %	-	-	-
Current Ratio	4,11	1,49	1,32	7,28
Quick Ratio	328,67	1,49	1,32	7,28
Equity Ratio	0,8	0,68	0,9	0,89
Gross Profit Margin	−73,61 %	-	-	-