BUA - LOFTET AS

6727 BREMANGER

Finances

Return on Equity

18,79 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	256 000	223 000	214 000
Net Income	716 000	889 000	332 000	376 000
Total Assets	3 840 000	3 142 000	2 253 000	1 911 000
Total Equity	3 810 000	3 094 000	2 205 000	1 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	256 000	223 000	214 000
Expenditure	220 000	178 000	168 000	179 000
Operating Profit	37 000	78 000	54 000	36 000
Financial Income	703 000	840 000	300 000	351 000
Financial Costs	0	0	0	0
Financial Balance	703 000	840 000	300 000	351 000
Earnings Before Tax	740 000	919 000	354 000	387 000
Tax	24 000	30 000	22 000	10 000
Net Income	716 000	889 000	332 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 559 000	1 666 000	1 772 000	1 878 000
Total Current Assets	2 280 000	1 476 000	481 000	32 000
Total Assets	3 840 000	3 142 000	2 253 000	1 911 000
Total Retained Equity	2 807 000	2 091 000	1 202 000	870 000
Total Equity	3 810 000	3 094 000	2 205 000	1 873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	48 000	48 000	37 000
Total Equity and Debt	3 840 000	3 142 000	2 253 000	1 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	256 000	4 000	0
Other Income	0	0	218 000	214 000
Revenue	258 000	256 000	223 000	214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	106 000	111 000
Impairment	0	0	0	0
Expenditure	220 000	178 000	168 000	179 000
Operating Profit	37 000	78 000	54 000	36 000
Financial Income	703 000	840 000	300 000	351 000
Financial Costs	0	0	0	0
Financial Balance	703 000	840 000	300 000	351 000
Dividends	0	0	0	0
Net Income	716 000	889 000	332 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 165 000	1 268 000	1 372 000	1 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	11 000	14 000	16 000
Total Tangible Assets	1 173 000	1 280 000	1 386 000	1 492 000
Total Fiancial Fixed Assets	386 000	386 000	386 000	386 000
Total Fixed Assets	1 559 000	1 666 000	1 772 000	1 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 278 000	1 467 000	472 000	24 000
Total Current Assets	2 280 000	1 476 000	481 000	32 000
Total Assets	3 840 000	3 142 000	2 253 000	1 911 000
Total Equity	3 810 000	3 094 000	2 205 000	1 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	13 000	9 000	12 000
Unpaid Taxes	1 000	5 000	11 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	0
Total Current Debt	30 000	48 000	48 000	37 000
Total Equity and Debt	3 840 000	3 142 000	2 253 000	1 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,79 %	28,73 %	15,06 %	20,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,34 %	30,47 %	24,22 %	16,82 %
Current Ratio	76	30,75	10,02	0,86
Quick Ratio	76	30,75	10,02	0,86
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %