BU INVEST AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

10,9 %

Current Ratio

8,95

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	204 000	203 000	204 000
Net Income	74 000	39 000	1 000	5 000
Total Assets	1 738 000	1 891 000	1 860 000	1 883 000
Total Equity	679 000	605 000	609 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	204 000	203 000	204 000
Expenditure	74 000	79 000	151 000	124 000
Operating Profit	133 000	125 000	52 000	81 000
Financial Income	0	0	0	0
Financial Costs	38 000	75 000	51 000	74 000
Financial Balance	−38 000	−75 000	−51 000	−74 000
Earnings Before Tax	95 000	49 000	1 000	7 000
Tax	21 000	11 000	0	2 000
Net Income	74 000	39 000	1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 550 000	1 582 000	1 614 000	1 647 000
Total Current Assets	188 000	309 000	246 000	236 000
Total Assets	1 738 000	1 891 000	1 860 000	1 883 000
Total Retained Equity	79 000	5 000	9 000	7 000
Total Equity	679 000	605 000	609 000	607 000
Total Long-Term Debt	1 038 000	1 275 000	1 251 000	1 274 000
Total Current Debt	21 000	11 000	0	2 000
Total Equity and Debt	1 738 000	1 891 000	1 860 000	1 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	204 000	203 000	204 000
Other Income	0	0	0	0
Revenue	207 000	204 000	203 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	33 000	34 000
Impairment	0	0	0	0
Expenditure	74 000	79 000	151 000	124 000
Operating Profit	133 000	125 000	52 000	81 000
Financial Income	0	0	0	0
Financial Costs	38 000	75 000	51 000	74 000
Financial Balance	−38 000	−75 000	−51 000	−74 000
Dividends	0	0	0	0
Net Income	74 000	39 000	1 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 550 000	1 582 000	1 614 000	1 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 550 000	1 582 000	1 614 000	1 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 550 000	1 582 000	1 614 000	1 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	309 000	240 000	236 000
Total Current Assets	188 000	309 000	246 000	236 000
Total Assets	1 738 000	1 891 000	1 860 000	1 883 000
Total Equity	679 000	605 000	609 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 038 000	1 275 000	1 251 000	1 274 000
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	21 000	11 000	0	2 000
Total Equity and Debt	1 738 000	1 891 000	1 860 000	1 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	6,45 %	0,16 %	0,82 %
Debt-to-Equity Ratio	1,53	2,11	2,05	2,1
Operating Profit Margin	64,25 %	61,27 %	25,62 %	39,71 %
Current Ratio	8,95	28,09	-	118
Quick Ratio	8,95	28,09	-	118
Equity Ratio	0,39	0,32	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %