BUBO HOLDING AS

0274 OSLO

Finances

Return on Equity

33,25 %

Current Ratio

545,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 641 000	7 260 000	5 660 000	1 530 000
Total Assets	10 970 000	8 510 000	12 294 000	6 293 000
Total Equity	10 951 000	8 510 000	7 400 000	1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	550 000	363 000	376 000
Operating Profit	−60 000	−550 000	−364 000	−377 000
Financial Income	3 701 000	7 815 000	6 024 000	1 907 000
Financial Costs	0	5 000	0	0
Financial Balance	3 701 000	7 810 000	6 024 000	1 907 000
Earnings Before Tax	3 641 000	7 260 000	5 660 000	1 530 000
Tax	0	0	0	0
Net Income	3 641 000	7 260 000	5 660 000	1 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	10 910 000	8 450 000	12 234 000	6 233 000
Total Assets	10 970 000	8 510 000	12 294 000	6 293 000
Total Retained Equity	10 841 000	8 400 000	7 290 000	1 630 000
Total Equity	10 951 000	8 510 000	7 400 000	1 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	0	4 894 000	4 553 000
Total Equity and Debt	10 970 000	8 510 000	12 294 000	6 293 000

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	502 000	342 000	341 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	550 000	363 000	376 000
Operating Profit	−60 000	−550 000	−364 000	−377 000
Financial Income	3 701 000	7 815 000	6 024 000	1 907 000
Financial Costs	0	5 000	0	0
Financial Balance	3 701 000	7 810 000	6 024 000	1 907 000
Dividends	1 200 000	6 150 000	0	3 000 000
Net Income	3 641 000	7 260 000	5 660 000	1 530 000

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	60 000	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 451 000	2 000 000	6 000	11 000
Total Current Assets	10 910 000	8 450 000	12 234 000	6 233 000
Total Assets	10 970 000	8 510 000	12 294 000	6 293 000
Total Equity	10 951 000	8 510 000	7 400 000	1 740 000
Short-Term Group Debt	0	0	4 726 000	3 047 000
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	4 000	0
Unpaid Taxes	0	0	163 000	0
Dividends	1 200 000	6 150 000	0	3 000 000
Other Current Debt	0	0	0	7 000
Total Current Debt	20 000	0	4 894 000	4 553 000
Total Equity and Debt	10 970 000	8 510 000	12 294 000	6 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,25 %	85,31 %	76,49 %	87,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	545,5	-	2,5	1,37
Quick Ratio	545,5	-	2,5	1,37
Equity Ratio	1	1	0,6	0,28
Gross Profit Margin	-	-	-	-