BUKTA NORD AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

−2,69 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 579 000	2 884 000	3 098 000	8 211 000
Net Income	−417 000	−1 009 000	−864 000	3 541 000
Total Assets	48 111 000	45 676 000	19 761 000	22 638 000
Total Equity	15 514 000	15 021 000	15 206 000	16 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 579 000	2 884 000	3 098 000	8 211 000
Expenditure	5 258 000	3 792 000	4 093 000	3 333 000
Operating Profit	320 000	−908 000	−995 000	4 877 000
Financial Income	32 000	8 000	0	0
Financial Costs	892 000	380 000	110 000	170 000
Financial Balance	−860 000	−372 000	−110 000	−170 000
Earnings Before Tax	−540 000	−1 280 000	−1 105 000	4 707 000
Tax	−123 000	−271 000	−241 000	1 166 000
Net Income	−417 000	−1 009 000	−864 000	3 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 473 000	30 016 000	17 731 000	17 522 000
Total Current Assets	3 638 000	15 660 000	2 030 000	5 115 000
Total Assets	48 111 000	45 676 000	19 761 000	22 638 000
Total Retained Equity	13 680 000	14 097 000	15 106 000	15 995 000
Total Equity	15 514 000	15 021 000	15 206 000	16 069 000
Total Long-Term Debt	27 587 000	28 150 000	3 150 000	4 950 000
Total Current Debt	5 010 000	2 505 000	1 406 000	1 618 000
Total Equity and Debt	48 111 000	45 676 000	19 761 000	22 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 579 000	2 884 000	0	0
Other Income	0	0	3 098 000	8 211 000
Revenue	5 579 000	2 884 000	3 098 000	8 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 697 000	1 681 000	1 808 000	1 895 000
Impairment	0	0	814 000	0
Expenditure	5 258 000	3 792 000	4 093 000	3 333 000
Operating Profit	320 000	−908 000	−995 000	4 877 000
Financial Income	32 000	8 000	0	0
Financial Costs	892 000	380 000	110 000	170 000
Financial Balance	−860 000	−372 000	−110 000	−170 000
Dividends	0	0	0	0
Net Income	−417 000	−1 009 000	−864 000	3 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 648 000	2 782 000	2 744 000	2 483 000
Real Eastate	41 823 000	27 216 000	14 954 000	14 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	17 000	33 000	49 000
Total Tangible Assets	41 824 000	27 233 000	14 987 000	15 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 473 000	30 016 000	17 731 000	17 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 056 000	12 506 000	1 115 000	2 249 000
Total Current Assets	3 638 000	15 660 000	2 030 000	5 115 000
Total Assets	48 111 000	45 676 000	19 761 000	22 638 000
Total Equity	15 514 000	15 021 000	15 206 000	16 069 000
Short-Term Group Debt	3 541 000	0	0	0
Total Long-Term Debt	27 587 000	28 150 000	3 150 000	4 950 000
Creditors	1 267 000	2 487 000	1 386 000	25 000
Unpaid Taxes	0	0	0	319 000
Dividends	0	0	0	0
Other Current Debt	201 000	18 000	0	0
Total Current Debt	5 010 000	2 505 000	1 406 000	1 618 000
Total Equity and Debt	48 111 000	45 676 000	19 761 000	22 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,69 %	−6,72 %	−5,68 %	22,04 %
Debt-to-Equity Ratio	1,78	1,87	0,21	0,31
Operating Profit Margin	5,74 %	−31,48 %	−32,12 %	59,4 %
Current Ratio	0,73	6,25	1,44	3,16
Quick Ratio	0,73	6,25	1,44	3,16
Equity Ratio	0,32	0,33	0,77	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %