BUGTEN MARINA AS
3943 PORSGRUNN
Return on Equity
0,42Â %
Current Ratio
0,4
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 75Â 000 |
| Net Income | 9Â 000 |
| Total Assets | 4Â 117Â 000 |
| Total Equity | 2Â 121Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 75Â 000 |
| Expenditure | 55Â 000 |
| Operating Profit | 20Â 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | 9Â 000 |
| Tax | 0 |
| Net Income | 9Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 327Â 000 |
| Total Current Assets | 790Â 000 |
| Total Assets | 4Â 117Â 000 |
| Total Retained Equity | 371Â 000 |
| Total Equity | 2Â 121Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 996Â 000 |
| Total Equity and Debt | 4Â 117Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 75Â 000 |
| Other Income | 0 |
| Revenue | 75Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 55Â 000 |
| Operating Profit | 20Â 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Dividends | 0 |
| Net Income | 9Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 3Â 327Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 3Â 327Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3Â 327Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 790Â 000 |
| Total Assets | 4Â 117Â 000 |
| Total Equity | 2Â 121Â 000 |
| Short-Term Group Debt | 1Â 595Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 402Â 000 |
| Total Current Debt | 1Â 996Â 000 |
| Total Equity and Debt | 4Â 117Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0,42Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 26,67Â % |
| Current Ratio | 0,4 |
| Quick Ratio | 0,4 |
| Equity Ratio | 0,52 |
| Gross Profit Margin | 100Â % |
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