BUFRE HOLDING AS

4325 SANDNES

Finances

Return on Equity

13,85 %

Current Ratio

5,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 426 000	720 000	3 645 000	2 648 000
Net Income	288 000	166 000	882 000	376 000
Total Assets	2 516 000	2 357 000	2 365 000	2 802 000
Total Equity	2 079 000	1 790 000	1 624 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 426 000	720 000	3 645 000	2 648 000
Expenditure	2 137 000	504 000	2 649 000	2 111 000
Operating Profit	289 000	216 000	996 000	537 000
Financial Income	61 000	1 000	120 000	1 000
Financial Costs	0	1 000	14 000	56 000
Financial Balance	61 000	0	106 000	−55 000
Earnings Before Tax	349 000	215 000	1 102 000	483 000
Tax	61 000	49 000	220 000	107 000
Net Income	288 000	166 000	882 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	34 000	37 000	51 000
Total Current Assets	2 468 000	2 323 000	2 328 000	2 751 000
Total Assets	2 516 000	2 357 000	2 365 000	2 802 000
Total Retained Equity	2 049 000	1 760 000	1 594 000	712 000
Total Equity	2 079 000	1 790 000	1 624 000	742 000
Total Long-Term Debt	1 000	0	0	1 505 000
Total Current Debt	437 000	566 000	741 000	555 000
Total Equity and Debt	2 516 000	2 357 000	2 365 000	2 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 426 000	720 000	3 645 000	2 648 000
Other Income	0	0	0	0
Revenue	2 426 000	720 000	3 645 000	2 648 000
Cost of Goods Sold	1 968 000	393 000	2 475 000	1 954 000
Salary Costs	77 000	6 000	0	0
Depreciation	2 000	11 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 137 000	504 000	2 649 000	2 111 000
Operating Profit	289 000	216 000	996 000	537 000
Financial Income	61 000	1 000	120 000	1 000
Financial Costs	0	1 000	14 000	56 000
Financial Balance	61 000	0	106 000	−55 000
Dividends	0	0	0	0
Net Income	288 000	166 000	882 000	376 000

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	11 000	21 000
Fixtures	14 000	0	0	0
Total Tangible Assets	14 000	0	11 000	21 000
Total Fiancial Fixed Assets	34 000	34 000	26 000	30 000
Total Fixed Assets	48 000	34 000	37 000	51 000
Stock	0	0	0	2 190 000
Total Investments	0	0	0	0
Cash, Bank	1 473 000	1 885 000	1 927 000	326 000
Total Current Assets	2 468 000	2 323 000	2 328 000	2 751 000
Total Assets	2 516 000	2 357 000	2 365 000	2 802 000
Total Equity	2 079 000	1 790 000	1 624 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	1 505 000
Creditors	323 000	422 000	306 000	261 000
Unpaid Taxes	32 000	70 000	46 000	36 000
Dividends	0	0	0	0
Other Current Debt	22 000	26 000	169 000	152 000
Total Current Debt	437 000	566 000	741 000	555 000
Total Equity and Debt	2 516 000	2 357 000	2 365 000	2 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	9,27 %	54,31 %	50,67 %
Debt-to-Equity Ratio	0	0	0	2,03
Operating Profit Margin	11,91 %	30 %	27,33 %	20,28 %
Current Ratio	5,65	4,1	3,14	4,96
Quick Ratio	5,65	4,1	3,14	−1,68
Equity Ratio	0,83	0,76	0,69	0,26
Gross Profit Margin	18,88 %	45,42 %	32,1 %	26,21 %