BUGGE AASE EIENDOM AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

1,74 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 304 000	4 543 000	6 033 000	5 455 000
Net Income	600 000	−780 000	899 000	−1 757 000
Total Assets	49 525 000	46 131 000	44 209 000	39 306 000
Total Equity	34 393 000	33 793 000	34 573 000	34 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 304 000	4 543 000	6 033 000	5 455 000
Expenditure	8 096 000	5 037 000	10 264 000	3 809 000
Operating Profit	1 207 000	−495 000	−4 231 000	1 645 000
Financial Income	66 000	101 000	4 457 000	16 000
Financial Costs	428 000	465 000	243 000	3 102 000
Financial Balance	−362 000	−364 000	4 214 000	−3 086 000
Earnings Before Tax	845 000	−859 000	−17 000	−1 441 000
Tax	245 000	−79 000	−915 000	316 000
Net Income	600 000	−780 000	899 000	−1 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 309 000	40 417 000	39 178 000	36 066 000
Total Current Assets	5 216 000	5 713 000	5 031 000	3 240 000
Total Assets	49 525 000	46 131 000	44 209 000	39 306 000
Total Retained Equity	33 326 000	32 725 000	33 505 000	33 637 000
Total Equity	34 393 000	33 793 000	34 573 000	34 705 000
Total Long-Term Debt	12 400 000	10 149 000	6 658 000	1 636 000
Total Current Debt	2 731 000	2 189 000	2 979 000	2 966 000
Total Equity and Debt	49 525 000	46 131 000	44 209 000	39 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 277 000	1 093 000	3 091 000	2 599 000
Other Income	7 026 000	3 449 000	2 942 000	2 856 000
Revenue	9 304 000	4 543 000	6 033 000	5 455 000
Cost of Goods Sold	850 000	22 000	4 000	395 000
Salary Costs	2 534 000	1 666 000	1 706 000	0
Depreciation	1 044 000	1 039 000	867 000	665 000
Impairment	0	0	0	0
Expenditure	8 096 000	5 037 000	10 264 000	3 809 000
Operating Profit	1 207 000	−495 000	−4 231 000	1 645 000
Financial Income	66 000	101 000	4 457 000	16 000
Financial Costs	428 000	465 000	243 000	3 102 000
Financial Balance	−362 000	−364 000	4 214 000	−3 086 000
Dividends	0	0	0	0
Net Income	600 000	−780 000	899 000	−1 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 753 000	40 436 000	39 124 000	35 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	598 000	0	0	0
Total Tangible Assets	44 352 000	40 486 000	39 224 000	36 057 000
Total Fiancial Fixed Assets	−42 000	−68 000	−46 000	8 000
Total Fixed Assets	44 309 000	40 417 000	39 178 000	36 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 569 000	4 853 000	2 566 000	745 000
Total Current Assets	5 216 000	5 713 000	5 031 000	3 240 000
Total Assets	49 525 000	46 131 000	44 209 000	39 306 000
Total Equity	34 393 000	33 793 000	34 573 000	34 705 000
Short-Term Group Debt	1 541 000	1 534 000	2 085 000	1 450 000
Total Long-Term Debt	12 400 000	10 149 000	6 658 000	1 636 000
Creditors	608 000	393 000	640 000	295 000
Unpaid Taxes	202 000	111 000	133 000	146 000
Dividends	0	0	0	0
Other Current Debt	192 000	151 000	121 000	928 000
Total Current Debt	2 731 000	2 189 000	2 979 000	2 966 000
Total Equity and Debt	49 525 000	46 131 000	44 209 000	39 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	−2,31 %	2,6 %	−5,06 %
Debt-to-Equity Ratio	0,36	0,3	0,19	0,05
Operating Profit Margin	12,97 %	−10,9 %	−70,13 %	30,16 %
Current Ratio	1,91	2,61	1,69	1,09
Quick Ratio	1,91	2,61	1,69	1,09
Equity Ratio	0,69	0,73	0,78	0,88
Gross Profit Margin	90,86 %	99,52 %	99,93 %	92,76 %