BUGØYNES FISKERISERVICE AS

9935 BUGØYNES

Finances

Share Ownership

Return on Equity

17,4 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020
Revenue	3 488 000	1 923 000	73 000
Net Income	146 000	208 000	6 000
Total Assets	2 374 000	1 002 000	547 000
Total Equity	839 000	243 000	36 000

Income (NOK)	2022	2021	2020
Revenue	3 488 000	1 923 000	73 000
Expenditure	3 345 000	1 763 000	67 000
Operating Profit	178 000	223 000	6 000
Financial Income	0	0	0
Financial Costs	32 000	0	0
Financial Balance	−32 000	0	0
Earnings Before Tax	146 000	223 000	6 000
Tax	0	15 000	0
Net Income	146 000	208 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 622 000	649 000	441 000
Total Current Assets	753 000	354 000	106 000
Total Assets	2 374 000	1 002 000	547 000
Total Retained Equity	359 000	213 000	6 000
Total Equity	839 000	243 000	36 000
Total Long-Term Debt	1 048 000	450 000	450 000
Total Current Debt	487 000	309 000	62 000
Total Equity and Debt	2 374 000	1 002 000	547 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 318 000	1 747 000	13 000
Other Income	170 000	176 000	60 000
Revenue	3 488 000	1 923 000	73 000
Cost of Goods Sold	697 000	362 000	0
Salary Costs	1 759 000	1 022 000	0
Depreciation	120 000	31 000	9 000
Impairment	0	0	0
Expenditure	3 345 000	1 763 000	67 000
Operating Profit	178 000	223 000	6 000
Financial Income	0	0	0
Financial Costs	32 000	0	0
Financial Balance	−32 000	0	0
Dividends	0	0	0
Net Income	146 000	208 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 243 000	569 000	441 000
Machinery and Plant Facilities	0	0	0
Fixtures	379 000	79 000	0
Total Tangible Assets	1 622 000	649 000	441 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 622 000	649 000	441 000
Stock	98 000	64 000	0
Total Investments	0	0	0
Cash, Bank	295 000	58 000	31 000
Total Current Assets	753 000	354 000	106 000
Total Assets	2 374 000	1 002 000	547 000
Total Equity	839 000	243 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 048 000	450 000	450 000
Creditors	30 000	68 000	62 000
Unpaid Taxes	234 000	145 000	0
Dividends	0	0	0
Other Current Debt	223 000	82 000	0
Total Current Debt	487 000	309 000	62 000
Total Equity and Debt	2 374 000	1 002 000	547 000

Financial indicators	2022	2021	2020
Return on Equity	17,4 %	85,6 %	16,67 %
Debt-to-Equity Ratio	1,25	1,85	12,5
Operating Profit Margin	5,1 %	11,6 %	8,22 %
Current Ratio	1,55	1,15	1,71
Quick Ratio	1,94	1,44	1,71
Equity Ratio	0,35	0,24	0,07
Gross Profit Margin	80,02 %	81,18 %	100 %