BUKKANE BRUSE AS

3890 VINJE

Finances

Share Ownership

Return on Equity

41,77 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020
Revenue	670 000	676 000	646 000
Net Income	−175 000	−276 000	2 000
Total Assets	154 000	191 000	327 000
Total Equity	−419 000	−244 000	32 000

Income (NOK)	2022	2021	2020
Revenue	670 000	676 000	646 000
Expenditure	819 000	940 000	630 000
Operating Profit	−149 000	−264 000	16 000
Financial Income	0	0	0
Financial Costs	26 000	12 000	13 000
Financial Balance	−26 000	−12 000	−13 000
Earnings Before Tax	−175 000	−276 000	3 000
Tax	0	0	1 000
Net Income	−175 000	−276 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	154 000	191 000	327 000
Total Assets	154 000	191 000	327 000
Total Retained Equity	−449 000	−274 000	2 000
Total Equity	−419 000	−244 000	32 000
Total Long-Term Debt	298 000	197 000	254 000
Total Current Debt	275 000	238 000	41 000
Total Equity and Debt	154 000	191 000	327 000

Cash flow (NOK)	2022	2021	2020
Sales Income	670 000	676 000	646 000
Other Income	0	0	0
Revenue	670 000	676 000	646 000
Cost of Goods Sold	362 000	457 000	260 000
Salary Costs	374 000	402 000	319 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	819 000	940 000	630 000
Operating Profit	−149 000	−264 000	16 000
Financial Income	0	0	0
Financial Costs	26 000	12 000	13 000
Financial Balance	−26 000	−12 000	−13 000
Dividends	0	0	0
Net Income	−175 000	−276 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	127 000	166 000	291 000
Total Investments	0	−4 000	0
Cash, Bank	26 000	18 000	36 000
Total Current Assets	154 000	191 000	327 000
Total Assets	154 000	191 000	327 000
Total Equity	−419 000	−244 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	298 000	197 000	254 000
Creditors	87 000	25 000	154 000
Unpaid Taxes	41 000	43 000	48 000
Dividends	0	0	0
Other Current Debt	88 000	80 000	62 000
Total Current Debt	275 000	238 000	41 000
Total Equity and Debt	154 000	191 000	327 000

Financial indicators	2022	2021	2020
Return on Equity	41,77 %	113,11 %	6,25 %
Debt-to-Equity Ratio	−0,71	−0,81	7,94
Operating Profit Margin	−22,24 %	−39,05 %	2,48 %
Current Ratio	0,56	0,8	7,98
Quick Ratio	1,04	2,65	−1,31
Equity Ratio	−2,72	−1,28	0,1
Gross Profit Margin	45,97 %	32,4 %	59,75 %