BURØYVEIEN 13 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

10,02 %

Current Ratio

2,06

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 833 000	6 169 000	4 991 000	2 212 000
Net Income	1 165 000	987 000	1 384 000	−1 404 000
Total Assets	50 642 000	54 678 000	53 113 000	51 228 000
Total Equity	11 621 000	10 456 000	9 468 000	8 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 833 000	6 169 000	4 991 000	2 212 000
Expenditure	3 902 000	3 609 000	2 610 000	2 485 000
Operating Profit	2 931 000	2 560 000	2 381 000	−272 000
Financial Income	47 000	0	2 000	1 000
Financial Costs	1 484 000	1 294 000	1 149 000	1 133 000
Financial Balance	−1 437 000	−1 294 000	−1 147 000	−1 132 000
Earnings Before Tax	1 494 000	1 266 000	1 235 000	−1 404 000
Tax	329 000	278 000	−149 000	0
Net Income	1 165 000	987 000	1 384 000	−1 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 991 000	51 055 000	51 016 000	47 844 000
Total Current Assets	1 651 000	3 623 000	2 097 000	3 384 000
Total Assets	50 642 000	54 678 000	53 113 000	51 228 000
Total Retained Equity	3 537 000	2 371 000	1 384 000	0
Total Equity	11 621 000	10 456 000	9 468 000	8 084 000
Total Long-Term Debt	38 218 000	43 373 000	43 159 000	41 250 000
Total Current Debt	803 000	849 000	485 000	1 894 000
Total Equity and Debt	50 642 000	54 678 000	53 113 000	51 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	18 000	6 000	36 000
Other Income	6 723 000	6 152 000	4 986 000	2 176 000
Revenue	6 833 000	6 169 000	4 991 000	2 212 000
Cost of Goods Sold	639 000	749 000	514 000	156 000
Salary Costs	0	0	0	1 000
Depreciation	1 499 000	1 473 000	1 232 000	714 000
Impairment	0	0	0	0
Expenditure	3 902 000	3 609 000	2 610 000	2 485 000
Operating Profit	2 931 000	2 560 000	2 381 000	−272 000
Financial Income	47 000	0	2 000	1 000
Financial Costs	1 484 000	1 294 000	1 149 000	1 133 000
Financial Balance	−1 437 000	−1 294 000	−1 147 000	−1 132 000
Dividends	0	0	0	0
Net Income	1 165 000	987 000	1 384 000	−1 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	149 000	0
Real Eastate	48 950 000	50 484 000	50 290 000	47 844 000
Machinery and Plant Facilities	19 000	546 000	577 000	0
Fixtures	22 000	25 000	0	0
Total Tangible Assets	48 991 000	51 055 000	50 866 000	47 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 991 000	51 055 000	51 016 000	47 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 073 000	3 109 000	1 080 000	293 000
Total Current Assets	1 651 000	3 623 000	2 097 000	3 384 000
Total Assets	50 642 000	54 678 000	53 113 000	51 228 000
Total Equity	11 621 000	10 456 000	9 468 000	8 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 218 000	43 373 000	43 159 000	41 250 000
Creditors	410 000	527 000	342 000	214 000
Unpaid Taxes	156 000	71 000	0	0
Dividends	0	0	0	0
Other Current Debt	237 000	251 000	143 000	1 679 000
Total Current Debt	803 000	849 000	485 000	1 894 000
Total Equity and Debt	50 642 000	54 678 000	53 113 000	51 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	9,44 %	14,62 %	−17,37 %
Debt-to-Equity Ratio	3,29	4,15	4,56	5,1
Operating Profit Margin	42,89 %	41,5 %	47,71 %	−12,3 %
Current Ratio	2,06	4,27	4,32	1,79
Quick Ratio	2,06	4,27	4,32	1,79
Equity Ratio	0,23	0,19	0,18	0,16
Gross Profit Margin	90,65 %	87,86 %	89,7 %	92,95 %