BUHL AS

0376 OSLO

Finances

Return on Equity

10,58 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 411 000	330 000	240 000	158 000
Net Income	53 000	132 000	233 000	52 000
Total Assets	2 613 000	616 000	631 000	198 000
Total Equity	501 000	448 000	316 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 411 000	330 000	240 000	158 000
Expenditure	2 341 000	161 000	−59 000	91 000
Operating Profit	70 000	169 000	299 000	67 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	1 000	0
Earnings Before Tax	69 000	169 000	299 000	67 000
Tax	16 000	37 000	66 000	15 000
Net Income	53 000	132 000	233 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 703 000	500 000	300 000	66 000
Total Current Assets	910 000	116 000	331 000	131 000
Total Assets	2 613 000	616 000	631 000	198 000
Total Retained Equity	471 000	418 000	286 000	52 000
Total Equity	501 000	448 000	316 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 112 000	168 000	315 000	115 000
Total Equity and Debt	2 613 000	616 000	631 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 411 000	330 000	240 000	158 000
Other Income	0	0	0	0
Revenue	2 411 000	330 000	240 000	158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 959 000	115 000	−86 000	86 000
Depreciation	140 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 341 000	161 000	−59 000	91 000
Operating Profit	70 000	169 000	299 000	67 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	1 000	0
Dividends	0	0	0	0
Net Income	53 000	132 000	233 000	52 000

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	560 000	0	0	0
Total Tangible Assets	560 000	0	0	0
Total Fiancial Fixed Assets	1 143 000	500 000	300 000	66 000
Total Fixed Assets	1 703 000	500 000	300 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	116 000	329 000	94 000
Total Current Assets	910 000	116 000	331 000	131 000
Total Assets	2 613 000	616 000	631 000	198 000
Total Equity	501 000	448 000	316 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	2 000	4 000	0
Unpaid Taxes	269 000	53 000	0	25 000
Dividends	0	0	0	0
Other Current Debt	1 774 000	76 000	245 000	75 000
Total Current Debt	2 112 000	168 000	315 000	115 000
Total Equity and Debt	2 613 000	616 000	631 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	29,46 %	73,73 %	63,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,9 %	51,21 %	124,58 %	42,41 %
Current Ratio	0,43	0,69	1,05	1,14
Quick Ratio	0,43	0,69	1,05	1,14
Equity Ratio	0,19	0,73	0,5	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %