BUA DEKOR AS

7629 YTTERØY

Finances

Share Ownership

Return on Equity

−9,96 %

Current Ratio

2,35

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020
Revenue	5 996 000	6 847 000	5 721 000
Net Income	−52 000	52 000	110 000
Total Assets	1 658 000	2 055 000	1 672 000
Total Equity	522 000	575 000	523 000

Income (NOK)	2022	2021	2020
Revenue	5 996 000	6 847 000	5 721 000
Expenditure	6 025 000	6 750 000	5 550 000
Operating Profit	−28 000	97 000	171 000
Financial Income	0	2 000	0
Financial Costs	39 000	32 000	39 000
Financial Balance	−39 000	−30 000	−39 000
Earnings Before Tax	−67 000	66 000	133 000
Tax	−15 000	15 000	23 000
Net Income	−52 000	52 000	110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	763 000	606 000	418 000
Total Current Assets	895 000	1 448 000	1 254 000
Total Assets	1 658 000	2 055 000	1 672 000
Total Retained Equity	44 000	96 000	45 000
Total Equity	522 000	575 000	523 000
Total Long-Term Debt	754 000	681 000	501 000
Total Current Debt	381 000	799 000	648 000
Total Equity and Debt	1 658 000	2 055 000	1 672 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 948 000	6 799 000	5 714 000
Other Income	48 000	48 000	7 000
Revenue	5 996 000	6 847 000	5 721 000
Cost of Goods Sold	3 294 000	3 824 000	2 324 000
Salary Costs	1 652 000	1 753 000	1 620 000
Depreciation	19 000	16 000	10 000
Impairment	0	0	0
Expenditure	6 025 000	6 750 000	5 550 000
Operating Profit	−28 000	97 000	171 000
Financial Income	0	2 000	0
Financial Costs	39 000	32 000	39 000
Financial Balance	−39 000	−30 000	−39 000
Dividends	0	0	0
Net Income	−52 000	52 000	110 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	11 000	0	0
Real Eastate	752 000	606 000	392 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	752 000	606 000	392 000
Total Fiancial Fixed Assets	0	0	26 000
Total Fixed Assets	763 000	606 000	418 000
Stock	516 000	441 000	263 000
Total Investments	0	0	0
Cash, Bank	235 000	875 000	775 000
Total Current Assets	895 000	1 448 000	1 254 000
Total Assets	1 658 000	2 055 000	1 672 000
Total Equity	522 000	575 000	523 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	754 000	681 000	501 000
Creditors	97 000	244 000	118 000
Unpaid Taxes	164 000	403 000	354 000
Dividends	0	0	0
Other Current Debt	131 000	140 000	154 000
Total Current Debt	381 000	799 000	648 000
Total Equity and Debt	1 658 000	2 055 000	1 672 000

Financial indicators	2022	2021	2020
Return on Equity	−9,96 %	9,04 %	21,03 %
Debt-to-Equity Ratio	1,44	1,18	0,96
Operating Profit Margin	−0,47 %	1,42 %	2,99 %
Current Ratio	2,35	1,81	1,94
Quick Ratio	−6,63	4,04	3,26
Equity Ratio	0,31	0,28	0,31
Gross Profit Margin	45,06 %	44,15 %	59,38 %