BUVIK ØLFESTIVAL AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−1,1 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	3 000	3 000	345 000
Net Income	−1 000	−7 000	−22 000	32 000
Total Assets	114 000	120 000	116 000	193 000
Total Equity	91 000	92 000	99 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	3 000	3 000	345 000
Expenditure	320 000	12 000	25 000	306 000
Operating Profit	−1 000	−9 000	−23 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−9 000	−22 000	39 000
Tax	0	−2 000	0	7 000
Net Income	−1 000	−7 000	−22 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	0	7 000
Total Current Assets	112 000	118 000	116 000	186 000
Total Assets	114 000	120 000	116 000	193 000
Total Retained Equity	61 000	62 000	69 000	0
Total Equity	91 000	92 000	99 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	28 000	17 000	72 000
Total Equity and Debt	114 000	120 000	116 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	0	0	330 000
Other Income	22 000	3 000	3 000	15 000
Revenue	319 000	3 000	3 000	345 000
Cost of Goods Sold	220 000	0	0	197 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	320 000	12 000	25 000	306 000
Operating Profit	−1 000	−9 000	−23 000	39 000
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	−1 000	−7 000	−22 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	2 000	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	92 000	90 000	133 000
Total Current Assets	112 000	118 000	116 000	186 000
Total Assets	114 000	120 000	116 000	193 000
Total Equity	91 000	92 000	99 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	39 000
Unpaid Taxes	2 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	21 000	28 000	17 000	18 000
Total Current Debt	23 000	28 000	17 000	72 000
Total Equity and Debt	114 000	120 000	116 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	−7,61 %	−22,22 %	26,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,31 %	−300 %	−766,67 %	11,3 %
Current Ratio	4,87	4,21	6,82	2,58
Quick Ratio	4,87	4,21	6,82	2,58
Equity Ratio	0,8	0,77	0,85	0,63
Gross Profit Margin	31,03 %	100 %	100 %	42,9 %