BUGØY HAVFISKE AS

9930 NEIDEN

Finances

Share Ownership

Return on Equity

87,63 %

Current Ratio

Debt-to-Equity Ratio

6,1

Key figures (NOK)	2022	2021	2020
Revenue	1 278 000	524 000	460 000
Net Income	340 000	−79 000	6 000
Total Assets	3 296 000	2 856 000	3 026 000
Total Equity	388 000	49 000	36 000

Income (NOK)	2022	2021	2020
Revenue	1 278 000	524 000	460 000
Expenditure	807 000	581 000	412 000
Operating Profit	471 000	−56 000	48 000
Financial Income	2 000	2 000	0
Financial Costs	37 000	21 000	40 000
Financial Balance	−35 000	−19 000	−40 000
Earnings Before Tax	436 000	−76 000	8 000
Tax	96 000	3 000	2 000
Net Income	340 000	−79 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 755 000	2 770 000	2 856 000
Total Current Assets	542 000	87 000	170 000
Total Assets	3 296 000	2 856 000	3 026 000
Total Retained Equity	358 000	19 000	6 000
Total Equity	388 000	49 000	36 000
Total Long-Term Debt	2 367 000	2 503 000	2 752 000
Total Current Debt	541 000	305 000	238 000
Total Equity and Debt	3 296 000	2 856 000	3 026 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 278 000	524 000	460 000
Other Income	0	0	0
Revenue	1 278 000	524 000	460 000
Cost of Goods Sold	120 000	182 000	156 000
Salary Costs	220 000	65 000	0
Depreciation	146 000	136 000	86 000
Impairment	0	0	0
Expenditure	807 000	581 000	412 000
Operating Profit	471 000	−56 000	48 000
Financial Income	2 000	2 000	0
Financial Costs	37 000	21 000	40 000
Financial Balance	−35 000	−19 000	−40 000
Dividends	0	0	0
Net Income	340 000	−79 000	6 000

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	333 000	367 000	406 000
Fixtures	0	0	0
Total Tangible Assets	2 755 000	2 770 000	2 856 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 755 000	2 770 000	2 856 000
Stock	49 000	0	72 000
Total Investments	0	0	0
Cash, Bank	430 000	0	58 000
Total Current Assets	542 000	87 000	170 000
Total Assets	3 296 000	2 856 000	3 026 000
Total Equity	388 000	49 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 367 000	2 503 000	2 752 000
Creditors	369 000	265 000	198 000
Unpaid Taxes	76 000	0	0
Dividends	0	0	0
Other Current Debt	96 000	40 000	40 000
Total Current Debt	541 000	305 000	238 000
Total Equity and Debt	3 296 000	2 856 000	3 026 000

Financial indicators	2022	2021	2020
Return on Equity	87,63 %	−161,22 %	16,67 %
Debt-to-Equity Ratio	6,1	51,08	76,44
Operating Profit Margin	36,85 %	−10,69 %	10,43 %
Current Ratio	1	0,29	0,71
Quick Ratio	1,1	0,29	1,02
Equity Ratio	0,12	0,02	0,01
Gross Profit Margin	90,61 %	65,27 %	66,09 %