BGUR PARTNER AS

3230 SANDEFJORD

Finances

Return on Equity

9,63 %

Current Ratio

8,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	358 000	0	0
Net Income	1 782 000	5 485 000	12 488 000	0
Total Assets	19 050 000	19 383 000	15 038 000	2 550 000
Total Equity	18 506 000	17 024 000	12 538 000	50 000

Income (NOK)	2022	2021	2020
Revenue	1 029 000	358 000	0
Expenditure	109 000	29 000	0
Operating Profit	921 000	329 000	0
Financial Income	862 000	5 437 000	12 491 000
Financial Costs	0	131 000	2 000
Financial Balance	862 000	5 306 000	12 489 000
Earnings Before Tax	1 782 000	5 635 000	12 489 000
Tax	0	150 000	1 000
Net Income	1 782 000	5 485 000	12 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 616 000	3 884 000	11 409 000	2 475 000
Total Current Assets	4 434 000	15 499 000	3 630 000	75 000
Total Assets	19 050 000	19 383 000	15 038 000	2 550 000
Total Retained Equity	18 456 000	16 974 000	12 488 000	0
Total Equity	18 506 000	17 024 000	12 538 000	50 000
Total Long-Term Debt	3 000	0	2 500 000	2 500 000
Total Current Debt	541 000	2 359 000	0	0
Total Equity and Debt	19 050 000	19 383 000	15 038 000	2 550 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 029 000	358 000	0
Other Income	0	0	0
Revenue	1 029 000	358 000	0
Cost of Goods Sold	0	0	0
Salary Costs	6 000	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	109 000	29 000	0
Operating Profit	921 000	329 000	0
Financial Income	862 000	5 437 000	12 491 000
Financial Costs	0	131 000	2 000
Financial Balance	862 000	5 306 000	12 489 000
Dividends	300 000	1 000 000	0
Net Income	1 782 000	5 485 000	12 488 000

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	14 616 000	3 884 000	11 409 000	2 475 000
Total Fixed Assets	14 616 000	3 884 000	11 409 000	2 475 000
Stock	0	0	0	0
Total Investments	0	12 885 000	0	0
Cash, Bank	3 112 000	2 614 000	3 030 000	75 000
Total Current Assets	4 434 000	15 499 000	3 630 000	75 000
Total Assets	19 050 000	19 383 000	15 038 000	2 550 000
Total Equity	18 506 000	17 024 000	12 538 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	2 500 000	2 500 000
Creditors	0	0	0	0
Unpaid Taxes	161 000	10 000	0	0
Dividends	300 000	1 000 000	0	0
Other Current Debt	6 000	1 203 000	0	0
Total Current Debt	541 000	2 359 000	0	0
Total Equity and Debt	19 050 000	19 383 000	15 038 000	2 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	32,22 %	99,6 %	0 %
Debt-to-Equity Ratio	0	0	0,2	50
Operating Profit Margin	89,5 %	91,9 %	-	-
Current Ratio	8,2	6,57	-	-
Quick Ratio	8,2	6,57	-	-
Equity Ratio	0,97	0,88	0,83	0,02
Gross Profit Margin	100 %	100 %	-	-