BUGØYNES SJØFANGST AS

9935 BUGØYNES

Finances

Share Ownership

Return on Equity

8,95 %

Current Ratio

0,69

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 133 000	762 000	81 000
Net Income	35 000	173 000	108 000	46 000
Total Assets	3 686 000	3 107 000	2 702 000	229 000
Total Equity	391 000	357 000	184 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 133 000	762 000	81 000
Expenditure	1 401 000	836 000	576 000	23 000
Operating Profit	107 000	297 000	186 000	57 000
Financial Income	8 000	2 000	1 000	0
Financial Costs	71 000	77 000	49 000	0
Financial Balance	−63 000	−75 000	−48 000	0
Earnings Before Tax	44 000	222 000	138 000	57 000
Tax	10 000	49 000	30 000	12 000
Net Income	35 000	173 000	108 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 159 000	2 299 000	2 481 000	165 000
Total Current Assets	1 528 000	807 000	220 000	64 000
Total Assets	3 686 000	3 107 000	2 702 000	229 000
Total Retained Equity	361 000	327 000	154 000	47 000
Total Equity	391 000	357 000	184 000	77 000
Total Long-Term Debt	1 087 000	1 452 000	1 678 000	0
Total Current Debt	2 208 000	1 298 000	839 000	152 000
Total Equity and Debt	3 686 000	3 107 000	2 702 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 507 000	817 000	762 000	63 000
Other Income	0	315 000	0	18 000
Revenue	1 507 000	1 133 000	762 000	81 000
Cost of Goods Sold	1 000 000	480 000	331 000	0
Salary Costs	0	0	0	0
Depreciation	220 000	217 000	95 000	0
Impairment	0	0	0	0
Expenditure	1 401 000	836 000	576 000	23 000
Operating Profit	107 000	297 000	186 000	57 000
Financial Income	8 000	2 000	1 000	0
Financial Costs	71 000	77 000	49 000	0
Financial Balance	−63 000	−75 000	−48 000	0
Dividends	0	0	0	0
Net Income	35 000	173 000	108 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	165 000	165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	198 000	58 000	0
Total Tangible Assets	2 159 000	2 299 000	2 481 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 159 000	2 299 000	2 481 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	112 000	213 000	64 000
Total Current Assets	1 528 000	807 000	220 000	64 000
Total Assets	3 686 000	3 107 000	2 702 000	229 000
Total Equity	391 000	357 000	184 000	77 000
Short-Term Group Debt	0	0	400 000	0
Total Long-Term Debt	1 087 000	1 452 000	1 678 000	0
Creditors	15 000	23 000	7 000	0
Unpaid Taxes	148 000	34 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	2 046 000	1 241 000	391 000	141 000
Total Current Debt	2 208 000	1 298 000	839 000	152 000
Total Equity and Debt	3 686 000	3 107 000	2 702 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,95 %	48,46 %	58,7 %	59,74 %
Debt-to-Equity Ratio	2,78	4,07	9,12	0
Operating Profit Margin	7,1 %	26,21 %	24,41 %	70,37 %
Current Ratio	0,69	0,62	0,26	0,42
Quick Ratio	0,69	0,62	0,26	0,42
Equity Ratio	0,11	0,11	0,07	0,34
Gross Profit Margin	33,64 %	57,63 %	56,56 %	100 %