BUVIKODDEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−25,62 %

Current Ratio

6,53

Debt-to-Equity Ratio

−5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 958 000	1 958 000	1 958 000	1 807 000
Net Income	374 000	659 000	725 000	589 000
Total Assets	8 159 000	7 801 000	7 532 000	7 171 000
Total Equity	−1 460 000	−1 834 000	−2 394 000	−3 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 958 000	1 958 000	1 958 000	1 807 000
Expenditure	1 395 000	1 160 000	1 054 000	1 001 000
Operating Profit	565 000	799 000	904 000	807 000
Financial Income	22 000	0	3 000	10 000
Financial Costs	222 000	149 000	191 000	237 000
Financial Balance	−200 000	−149 000	−188 000	−227 000
Earnings Before Tax	574 000	808 000	914 000	816 000
Tax	0	0	0	0
Net Income	374 000	659 000	725 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 031 000	6 005 000	6 005 000	6 005 000
Total Current Assets	2 128 000	1 796 000	1 527 000	1 166 000
Total Assets	8 159 000	7 801 000	7 532 000	7 171 000
Total Retained Equity	−1 463 000	−1 838 000	−2 397 000	−3 022 000
Total Equity	−1 460 000	−1 834 000	−2 394 000	−3 019 000
Total Long-Term Debt	8 693 000	9 035 000	9 410 000	9 770 000
Total Current Debt	326 000	1 000	16 000	20 000
Total Equity and Debt	8 159 000	7 801 000	7 532 000	7 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 958 000	1 958 000	1 958 000	1 807 000
Revenue	1 958 000	1 958 000	1 958 000	1 807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	103 000	97 000	88 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 395 000	1 160 000	1 054 000	1 001 000
Operating Profit	565 000	799 000	904 000	807 000
Financial Income	22 000	0	3 000	10 000
Financial Costs	222 000	149 000	191 000	237 000
Financial Balance	−200 000	−149 000	−188 000	−227 000
Dividends	0	0	0	0
Net Income	374 000	659 000	725 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 005 000	6 005 000	6 005 000	6 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	6 031 000	6 005 000	6 005 000	6 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 031 000	6 005 000	6 005 000	6 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 752 000	1 560 000	1 289 000	942 000
Total Current Assets	2 128 000	1 796 000	1 527 000	1 166 000
Total Assets	8 159 000	7 801 000	7 532 000	7 171 000
Total Equity	−1 460 000	−1 834 000	−2 394 000	−3 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 693 000	9 035 000	9 410 000	9 770 000
Creditors	324 000	1 000	16 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	326 000	1 000	16 000	20 000
Total Equity and Debt	8 159 000	7 801 000	7 532 000	7 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,62 %	−35,93 %	−30,28 %	−19,51 %
Debt-to-Equity Ratio	−5,95	−4,93	−3,93	−3,24
Operating Profit Margin	28,86 %	40,81 %	46,17 %	44,66 %
Current Ratio	6,53	1 796	95,44	58,3
Quick Ratio	6,53	1 796	95,44	58,3
Equity Ratio	−0,18	−0,24	−0,32	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %