BUHOLMEN AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

58,62 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 907 000	2 263 000	2 954 000	2 894 000
Net Income	782 000	382 000	427 000	417 000
Total Assets	2 257 000	1 502 000	1 404 000	991 000
Total Equity	1 334 000	853 000	771 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 907 000	2 263 000	2 954 000	2 894 000
Expenditure	2 954 000	1 784 000	2 418 000	2 418 000
Operating Profit	954 000	479 000	536 000	476 000
Financial Income	48 000	11 000	12 000	23 000
Financial Costs	0	0	1 000	6 000
Financial Balance	48 000	11 000	11 000	17 000
Earnings Before Tax	1 002 000	489 000	547 000	493 000
Tax	221 000	108 000	121 000	76 000
Net Income	782 000	382 000	427 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	27 000	42 000	58 000
Total Current Assets	2 241 000	1 475 000	1 362 000	933 000
Total Assets	2 257 000	1 502 000	1 404 000	991 000
Total Retained Equity	694 000	212 000	131 000	−96 000
Total Equity	1 334 000	853 000	771 000	544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	923 000	649 000	633 000	447 000
Total Equity and Debt	2 257 000	1 502 000	1 404 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 907 000	2 263 000	2 954 000	2 864 000
Other Income	0	0	0	30 000
Revenue	3 907 000	2 263 000	2 954 000	2 894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 645 000	1 516 000	2 125 000	2 041 000
Depreciation	10 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 954 000	1 784 000	2 418 000	2 418 000
Operating Profit	954 000	479 000	536 000	476 000
Financial Income	48 000	11 000	12 000	23 000
Financial Costs	0	0	1 000	6 000
Financial Balance	48 000	11 000	11 000	17 000
Dividends	300 000	300 000	200 000	0
Net Income	782 000	382 000	427 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	17 000	18 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	10 000	24 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	27 000	42 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 218 000	1 449 000	1 338 000	930 000
Total Current Assets	2 241 000	1 475 000	1 362 000	933 000
Total Assets	2 257 000	1 502 000	1 404 000	991 000
Total Equity	1 334 000	853 000	771 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	13 000	10 000	30 000
Unpaid Taxes	387 000	229 000	303 000	291 000
Dividends	300 000	300 000	200 000	0
Other Current Debt	0	0	0	30 000
Total Current Debt	923 000	649 000	633 000	447 000
Total Equity and Debt	2 257 000	1 502 000	1 404 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,62 %	44,78 %	55,38 %	76,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,42 %	21,17 %	18,14 %	16,45 %
Current Ratio	2,43	2,27	2,15	2,09
Quick Ratio	2,43	2,27	2,15	2,09
Equity Ratio	0,59	0,57	0,55	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %