company

BUNGALOS AS

6740 SELJE

Finances

Share Ownership

Return on Equity

40,24 %

Current Ratio

133

Debt-to-Equity Ratio

−15,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	190 000	195 000	193 000
Net Income	−136 000	−167 000	−15 000	−12 000
Total Assets	4 861 000	4 576 000	4 163 000	4 252 000
Total Equity	−338 000	−202 000	−35 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	190 000	195 000	193 000
Expenditure	461 000	357 000	210 000	205 000
Operating Profit	−136 000	−167 000	−15 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−136 000	−167 000	−15 000	−12 000
Tax	0	0	0	0
Net Income	−136 000	−167 000	−15 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 328 000	4 468 000	4 054 000	4 136 000
Total Current Assets	532 000	108 000	109 000	116 000
Total Assets	4 861 000	4 576 000	4 163 000	4 252 000
Total Retained Equity	−368 000	−232 000	−65 000	−50 000
Total Equity	−338 000	−202 000	−35 000	−20 000
Total Long-Term Debt	5 195 000	4 774 000	4 193 000	4 270 000
Total Current Debt	4 000	4 000	5 000	2 000
Total Equity and Debt	4 861 000	4 576 000	4 163 000	4 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	190 000	195 000	193 000
Other Income	0	0	0	0
Revenue	325 000	190 000	195 000	193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	125 000	83 000	84 000
Impairment	0	0	0	0
Expenditure	461 000	357 000	210 000	205 000
Operating Profit	−136 000	−167 000	−15 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−136 000	−167 000	−15 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 881 000	3 967 000	4 054 000	4 136 000
Machinery and Plant Facilities	447 000	501 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 328 000	4 468 000	4 054 000	4 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 328 000	4 468 000	4 054 000	4 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	96 000	108 000	116 000
Total Current Assets	532 000	108 000	109 000	116 000
Total Assets	4 861 000	4 576 000	4 163 000	4 252 000
Total Equity	−338 000	−202 000	−35 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 195 000	4 774 000	4 193 000	4 270 000
Creditors	4 000	4 000	5 000	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	4 000	5 000	2 000
Total Equity and Debt	4 861 000	4 576 000	4 163 000	4 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,24 %	82,67 %	42,86 %	60 %
Debt-to-Equity Ratio	−15,37	−23,63	−119,8	−213,5
Operating Profit Margin	−41,85 %	−87,89 %	−7,69 %	−6,22 %
Current Ratio	133	27	21,8	58
Quick Ratio	133	27	21,8	58
Equity Ratio	−0,07	−0,04	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %

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