BUGGE INVEST AS

0287 OSLO

Finances

Share Ownership

Return on Equity

17,27 %

Current Ratio

Debt-to-Equity Ratio

6,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000	17 000	−4 000	−6 000
Total Assets	824 000	820 000	1 001 000	1 003 000
Total Equity	110 000	91 000	74 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	3 000	4 000	6 000
Operating Profit	−4 000	−3 000	−4 000	−6 000
Financial Income	24 000	20 000	0	0
Financial Costs	0	0	0	0
Financial Balance	24 000	20 000	0	0
Earnings Before Tax	20 000	17 000	−4 000	−6 000
Tax	2 000	0	0	0
Net Income	19 000	17 000	−4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	800 000	1 000 000	1 000 000
Total Current Assets	0	20 000	1 000	3 000
Total Assets	824 000	820 000	1 001 000	1 003 000
Total Retained Equity	80 000	61 000	44 000	48 000
Total Equity	110 000	91 000	74 000	78 000
Total Long-Term Debt	712 000	729 000	927 000	925 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	824 000	820 000	1 001 000	1 003 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	3 000	4 000	6 000
Operating Profit	−4 000	−3 000	−4 000	−6 000
Financial Income	24 000	20 000	0	0
Financial Costs	0	0	0	0
Financial Balance	24 000	20 000	0	0
Dividends	0	0	0	0
Net Income	19 000	17 000	−4 000	−6 000

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	824 000	800 000	1 000 000	1 000 000
Total Fixed Assets	824 000	800 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	3 000
Total Current Assets	0	20 000	1 000	3 000
Total Assets	824 000	820 000	1 001 000	1 003 000
Total Equity	110 000	91 000	74 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	712 000	729 000	927 000	925 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	824 000	820 000	1 001 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,27 %	18,68 %	−5,41 %	−7,69 %
Debt-to-Equity Ratio	6,47	8,01	12,53	11,86
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	-	-
Quick Ratio	0	-	-	-
Equity Ratio	0,13	0,11	0,07	0,08
Gross Profit Margin	-	-	-	-