BUGAHEIA HOLDING AS

7081 SJETNEMARKA

Finances

Return on Equity

39,9 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	603 000	0	0
Net Income	1 477 000	3 196 000	0
Total Assets	4 504 000	3 226 000	1 005 000
Total Equity	3 702 000	2 226 000	30 000

Income (NOK)	2022	2021
Revenue	603 000	0
Expenditure	36 000	0
Operating Profit	567 000	0
Financial Income	1 567 000	3 196 000
Financial Costs	534 000	0
Financial Balance	1 033 000	3 196 000
Earnings Before Tax	1 600 000	3 196 000
Tax	123 000	0
Net Income	1 477 000	3 196 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 612 000	629 000	999 000
Total Current Assets	2 892 000	2 597 000	6 000
Total Assets	4 504 000	3 226 000	1 005 000
Total Retained Equity	3 672 000	2 196 000	0
Total Equity	3 702 000	2 226 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	802 000	1 000 000	975 000
Total Equity and Debt	4 504 000	3 226 000	1 005 000

Cash flow (NOK)	2022	2021
Sales Income	603 000	0
Other Income	0	0
Revenue	603 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	36 000	0
Operating Profit	567 000	0
Financial Income	1 567 000	3 196 000
Financial Costs	534 000	0
Financial Balance	1 033 000	3 196 000
Dividends	0	1 000 000
Net Income	1 477 000	3 196 000

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	1 612 000	629 000	999 000
Total Fixed Assets	1 612 000	629 000	999 000
Stock	0	0	0
Total Investments	2 000 000	2 000 000	0
Cash, Bank	339 000	597 000	6 000
Total Current Assets	2 892 000	2 597 000	6 000
Total Assets	4 504 000	3 226 000	1 005 000
Total Equity	3 702 000	2 226 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	38 000	0	0
Unpaid Taxes	121 000	0	0
Dividends	0	1 000 000	0
Other Current Debt	0	0	975 000
Total Current Debt	802 000	1 000 000	975 000
Total Equity and Debt	4 504 000	3 226 000	1 005 000

Financial indicators	2022	2021	2020
Return on Equity	39,9 %	143,58 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	94,03 %	-	-
Current Ratio	3,61	2,6	0,01
Quick Ratio	3,61	2,6	0,01
Equity Ratio	0,82	0,69	0,03
Gross Profit Margin	100 %	-	-

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