BUGÅRDEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−19,47 %

Current Ratio

1,82

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 866 000	1 881 000	1 875 000
Net Income	−534 000	581 000	497 000	−1 479 000
Total Assets	8 479 000	9 311 000	9 114 000	8 882 000
Total Equity	2 743 000	3 277 000	2 697 000	2 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 866 000	1 881 000	1 875 000
Expenditure	2 308 000	1 183 000	1 250 000	3 219 000
Operating Profit	−395 000	682 000	631 000	−1 345 000
Financial Income	15 000	0	3 000	22 000
Financial Costs	154 000	102 000	137 000	157 000
Financial Balance	−139 000	−102 000	−134 000	−135 000
Earnings Before Tax	−534 000	581 000	497 000	−1 479 000
Tax	0	0	0	0
Net Income	−534 000	581 000	497 000	−1 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 710 000	7 710 000	7 210 000	7 210 000
Total Current Assets	769 000	1 601 000	1 904 000	1 671 000
Total Assets	8 479 000	9 311 000	9 114 000	8 882 000
Total Retained Equity	2 739 000	3 273 000	2 692 000	2 195 000
Total Equity	2 743 000	3 277 000	2 697 000	2 200 000
Total Long-Term Debt	5 314 000	5 731 000	6 154 000	6 540 000
Total Current Debt	422 000	303 000	263 000	142 000
Total Equity and Debt	8 479 000	9 311 000	9 114 000	8 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 913 000	1 866 000	1 881 000	1 875 000
Revenue	1 913 000	1 866 000	1 881 000	1 875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	51 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 308 000	1 183 000	1 250 000	3 219 000
Operating Profit	−395 000	682 000	631 000	−1 345 000
Financial Income	15 000	0	3 000	22 000
Financial Costs	154 000	102 000	137 000	157 000
Financial Balance	−139 000	−102 000	−134 000	−135 000
Dividends	0	0	0	0
Net Income	−534 000	581 000	497 000	−1 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 207 000	7 207 000	7 207 000	7 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 207 000	7 207 000	7 207 000	7 207 000
Total Fiancial Fixed Assets	503 000	503 000	3 000	3 000
Total Fixed Assets	7 710 000	7 710 000	7 210 000	7 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	1 416 000	1 710 000	1 519 000
Total Current Assets	769 000	1 601 000	1 904 000	1 671 000
Total Assets	8 479 000	9 311 000	9 114 000	8 882 000
Total Equity	2 743 000	3 277 000	2 697 000	2 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 314 000	5 731 000	6 154 000	6 540 000
Creditors	406 000	195 000	246 000	142 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	108 000	18 000	0
Total Current Debt	422 000	303 000	263 000	142 000
Total Equity and Debt	8 479 000	9 311 000	9 114 000	8 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,47 %	17,73 %	18,43 %	−67,23 %
Debt-to-Equity Ratio	1,94	1,75	2,28	2,97
Operating Profit Margin	−20,65 %	36,55 %	33,55 %	−71,73 %
Current Ratio	1,82	5,28	7,24	11,77
Quick Ratio	1,82	5,28	7,24	11,77
Equity Ratio	0,32	0,35	0,3	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %