BUTTING ANLAGENBAU GMBH & CO.KG

DE-16303 SCHWEDT/ODER

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

N/A

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2020	2019	2018	2017
Revenue	79 282 000	0	0	0
Net Income	24 929 000	−242 000	−191 000	−25 000
Total Assets	0	62 939 000	34 422 000	10 651 000
Total Equity	0	−2 134 000	9 402 000	0

Income (NOK)	2020	2019	2018	2017
Revenue	79 282 000	0	0	0
Expenditure	3 840 000	23 876 000	23 278 000	3 307 000
Operating Profit	24 982 000	0	0	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 982 000	0	0	0
Tax	53 000	242 000	191 000	25 000
Net Income	24 929 000	−242 000	−191 000	−25 000

Balance (NOK)	2019	2018	2017
Total Fixed Assets	0	0	0
Total Current Assets	62 939 000	34 422 000	10 651 000
Total Assets	62 939 000	34 422 000	10 651 000
Total Retained Equity	0	0	0
Total Equity	−2 134 000	9 402 000	0
Total Long-Term Debt	457 000	216 000	25 000
Total Current Debt	64 615 000	24 805 000	10 626 000
Total Equity and Debt	62 939 000	34 422 000	10 651 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	27 894 000	38 670 000	12 718 000	0
Other Income	51 388 000	−38 670 000	−12 718 000	0
Revenue	79 282 000	0	0	0
Cost of Goods Sold	267 000	18 842 000	18 771 000	2 114 000
Salary Costs	451 000	1 015 000	846 000	246 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 840 000	23 876 000	23 278 000	3 307 000
Operating Profit	24 982 000	0	0	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 929 000	−242 000	−191 000	−25 000

Balance details (NOK)	2019	2018	2017
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	50 460 000	26 584 000	3 306 000
Total Investments	0	0	0
Cash, Bank	0	0	7 295 000
Total Current Assets	62 939 000	34 422 000	10 651 000
Total Assets	62 939 000	34 422 000	10 651 000
Total Equity	−2 134 000	9 402 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	457 000	216 000	25 000
Creditors	1 137 000	752 000	438 000
Unpaid Taxes	2 028 000	1 273 000	23 000
Dividends	0	0	0
Other Current Debt	61 449 000	22 780 000	10 165 000
Total Current Debt	64 615 000	24 805 000	10 626 000
Total Equity and Debt	62 939 000	34 422 000	10 651 000

Financial indicators	2020	2019	2018	2017
Return on Equity	-	11,34 %	−2,03 %	-
Debt-to-Equity Ratio	-	−0,21	0,02	-
Operating Profit Margin	31,51 %	-	-	-
Current Ratio	-	0,97	1,39	1
Quick Ratio	-	4,45	−19,35	1,46
Equity Ratio	-	−0,03	0,27	0
Gross Profit Margin	99,66 %	-	-	-

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