BUCKETLIST HOLDING AS

3735 SKIEN

Finances

Return on Equity

14,73 %

Current Ratio

6,38

Debt-to-Equity Ratio

−4,21

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−227 000	−1 132 000	−191 000	−11 000
Total Assets	4 947 000	3 672 000	4 989 000	5 003 000
Total Equity	−1 541 000	−1 314 000	−182 000	10 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	38 000	37 000	12 000	11 000
Operating Profit	−38 000	−37 000	−12 000	−11 000
Financial Income	0	3 000	0	0
Financial Costs	189 000	1 098 000	180 000	0
Financial Balance	−189 000	−1 095 000	−180 000	0
Earnings Before Tax	−227 000	−1 132 000	−191 000	−11 000
Tax	0	0	0	0
Net Income	−227 000	−1 132 000	−191 000	−11 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 896 000	3 396 000	3 600 000	3 600 000
Total Current Assets	51 000	276 000	1 389 000	1 403 000
Total Assets	4 947 000	3 672 000	4 989 000	5 003 000
Total Retained Equity	−1 562 000	−1 334 000	−202 000	−11 000
Total Equity	−1 541 000	−1 314 000	−182 000	10 000
Total Long-Term Debt	6 480 000	4 975 000	5 171 000	4 991 000
Total Current Debt	8 000	11 000	0	2 000
Total Equity and Debt	4 947 000	3 672 000	4 989 000	5 003 000

Cash flow (NOK)	2021	2020	2019	2018
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	38 000	37 000	12 000	11 000
Operating Profit	−38 000	−37 000	−12 000	−11 000
Financial Income	0	3 000	0	0
Financial Costs	189 000	1 098 000	180 000	0
Financial Balance	−189 000	−1 095 000	−180 000	0
Dividends	0	0	0	0
Net Income	−227 000	−1 132 000	−191 000	−11 000

Balance details (NOK)	2021	2020	2019	2018
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	4 896 000	3 396 000	3 600 000	3 600 000
Total Fixed Assets	4 896 000	3 396 000	3 600 000	3 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	73 000	89 000	353 000
Total Current Assets	51 000	276 000	1 389 000	1 403 000
Total Assets	4 947 000	3 672 000	4 989 000	5 003 000
Total Equity	−1 541 000	−1 314 000	−182 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 480 000	4 975 000	5 171 000	4 991 000
Creditors	4 000	11 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	8 000	11 000	0	2 000
Total Equity and Debt	4 947 000	3 672 000	4 989 000	5 003 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,73 %	86,15 %	104,95 %	−110 %
Debt-to-Equity Ratio	−4,21	−3,79	−28,41	499,1
Operating Profit Margin	-	-	-	-
Current Ratio	6,38	25,09	-	701,5
Quick Ratio	6,38	25,09	-	701,5
Equity Ratio	−0,31	−0,36	−0,04	0
Gross Profit Margin	-	-	-	-