BUCEPHALUS INVEST AS

0377 OSLO

Finances

Return on Equity

8,18 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 172 000	3 725 000	3 060 000	950 000
Net Income	1 316 000	4 317 000	1 277 000	686 000
Total Assets	26 093 000	18 280 000	2 277 000	1 054 000
Total Equity	16 086 000	14 770 000	1 363 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 172 000	3 725 000	3 060 000	950 000
Expenditure	1 266 000	1 123 000	1 127 000	69 000
Operating Profit	1 907 000	2 603 000	1 933 000	881 000
Financial Income	133 000	2 342 000	0	0
Financial Costs	326 000	57 000	254 000	3 000
Financial Balance	−193 000	2 285 000	−254 000	−3 000
Earnings Before Tax	1 713 000	4 888 000	1 679 000	879 000
Tax	397 000	570 000	402 000	193 000
Net Income	1 316 000	4 317 000	1 277 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 033 000	10 246 000	629 000	329 000
Total Current Assets	3 060 000	8 033 000	1 648 000	725 000
Total Assets	26 093 000	18 280 000	2 277 000	1 054 000
Total Retained Equity	16 006 000	14 690 000	1 313 000	686 000
Total Equity	16 086 000	14 770 000	1 363 000	736 000
Total Long-Term Debt	9 140 000	0	108 000	132 000
Total Current Debt	867 000	3 509 000	807 000	187 000
Total Equity and Debt	26 093 000	18 280 000	2 277 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 957 000	3 605 000	3 060 000	940 000
Other Income	215 000	120 000	0	10 000
Revenue	3 172 000	3 725 000	3 060 000	950 000
Cost of Goods Sold	8 000	0	211 000	0
Salary Costs	817 000	777 000	595 000	0
Depreciation	55 000	55 000	55 000	25 000
Impairment	0	0	0	0
Expenditure	1 266 000	1 123 000	1 127 000	69 000
Operating Profit	1 907 000	2 603 000	1 933 000	881 000
Financial Income	133 000	2 342 000	0	0
Financial Costs	326 000	57 000	254 000	3 000
Financial Balance	−193 000	2 285 000	−254 000	−3 000
Dividends	0	0	0	0
Net Income	1 316 000	4 317 000	1 277 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	14 326 000	6 566 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	140 000	195 000	250 000
Total Tangible Assets	14 411 000	6 706 000	195 000	250 000
Total Fiancial Fixed Assets	8 616 000	3 540 000	434 000	79 000
Total Fixed Assets	23 033 000	10 246 000	629 000	329 000
Stock	0	0	0	0
Total Investments	1 171 000	846 000	0	0
Cash, Bank	1 040 000	6 888 000	1 397 000	593 000
Total Current Assets	3 060 000	8 033 000	1 648 000	725 000
Total Assets	26 093 000	18 280 000	2 277 000	1 054 000
Total Equity	16 086 000	14 770 000	1 363 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 140 000	0	108 000	132 000
Creditors	302 000	12 000	0	0
Unpaid Taxes	53 000	64 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	108 000	2 860 000	355 000	0
Total Current Debt	867 000	3 509 000	807 000	187 000
Total Equity and Debt	26 093 000	18 280 000	2 277 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	29,23 %	93,69 %	93,21 %
Debt-to-Equity Ratio	0,57	0	0,08	0,18
Operating Profit Margin	60,12 %	69,88 %	63,17 %	92,74 %
Current Ratio	3,53	2,29	2,04	3,88
Quick Ratio	3,53	2,29	2,04	3,88
Equity Ratio	0,62	0,81	0,6	0,7
Gross Profit Margin	99,75 %	100 %	93,1 %	100 %