BUVOLL BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

49,56 %

Current Ratio

6,51

Debt-to-Equity Ratio

−2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 000	917 000	854 000	847 000
Net Income	−1 079 000	160 000	262 000	54 000
Total Assets	3 464 000	3 532 000	3 462 000	3 362 000
Total Equity	−2 177 000	−1 098 000	−1 259 000	−1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 000	917 000	854 000	847 000
Expenditure	1 918 000	675 000	492 000	670 000
Operating Profit	−942 000	242 000	363 000	177 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	147 000	82 000	101 000	126 000
Financial Balance	−136 000	−82 000	−100 000	−123 000
Earnings Before Tax	−1 079 000	160 000	262 000	54 000
Tax	0	0	0	0
Net Income	−1 079 000	160 000	262 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 885 000	2 885 000	2 885 000	2 885 000
Total Current Assets	579 000	647 000	577 000	477 000
Total Assets	3 464 000	3 532 000	3 462 000	3 362 000
Total Retained Equity	−2 179 000	−1 100 000	−1 261 000	−1 523 000
Total Equity	−2 177 000	−1 098 000	−1 259 000	−1 521 000
Total Long-Term Debt	5 553 000	4 273 000	4 478 000	4 681 000
Total Current Debt	89 000	358 000	243 000	203 000
Total Equity and Debt	3 464 000	3 532 000	3 462 000	3 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	976 000	917 000	854 000	847 000
Revenue	976 000	917 000	854 000	847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 918 000	675 000	492 000	670 000
Operating Profit	−942 000	242 000	363 000	177 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	147 000	82 000	101 000	126 000
Financial Balance	−136 000	−82 000	−100 000	−123 000
Dividends	0	0	0	0
Net Income	−1 079 000	160 000	262 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 885 000	2 885 000	2 885 000	2 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 885 000	2 885 000	2 885 000	2 885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 885 000	2 885 000	2 885 000	2 885 000
Stock	0	0	0	0
Total Investments	0	212 000	116 000	175 000
Cash, Bank	494 000	369 000	400 000	240 000
Total Current Assets	579 000	647 000	577 000	477 000
Total Assets	3 464 000	3 532 000	3 462 000	3 362 000
Total Equity	−2 177 000	−1 098 000	−1 259 000	−1 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 553 000	4 273 000	4 478 000	4 681 000
Creditors	83 000	217 000	116 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	141 000	128 000	127 000
Total Current Debt	89 000	358 000	243 000	203 000
Total Equity and Debt	3 464 000	3 532 000	3 462 000	3 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,56 %	−14,57 %	−20,81 %	−3,55 %
Debt-to-Equity Ratio	−2,55	−3,89	−3,56	−3,08
Operating Profit Margin	−96,52 %	26,39 %	42,51 %	20,9 %
Current Ratio	6,51	1,81	2,37	2,35
Quick Ratio	6,51	1,81	2,37	2,35
Equity Ratio	−0,63	−0,31	−0,36	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %