BUKTA NÆRINGSPARK AS

9515 ALTA

Finances

Share Ownership

Return on Equity

30,87 %

Current Ratio

1,18

Debt-to-Equity Ratio

12,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 148 000	7 657 000	7 257 000	8 502 000
Net Income	1 101 000	2 172 000	−910 000	1 355 000
Total Assets	49 195 000	46 698 000	46 705 000	50 143 000
Total Equity	3 567 000	2 467 000	295 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 148 000	7 657 000	7 257 000	8 502 000
Expenditure	4 054 000	4 034 000	5 296 000	4 361 000
Operating Profit	4 094 000	3 623 000	1 961 000	4 140 000
Financial Income	0	0	0	3 000
Financial Costs	2 683 000	839 000	3 128 000	2 406 000
Financial Balance	−2 683 000	−839 000	−3 128 000	−2 403 000
Earnings Before Tax	1 411 000	2 784 000	−1 167 000	1 737 000
Tax	311 000	613 000	−257 000	382 000
Net Income	1 101 000	2 172 000	−910 000	1 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 914 000	45 478 000	46 057 000	46 398 000
Total Current Assets	1 281 000	1 220 000	648 000	3 746 000
Total Assets	49 195 000	46 698 000	46 705 000	50 143 000
Total Retained Equity	2 988 000	1 888 000	−284 000	626 000
Total Equity	3 567 000	2 467 000	295 000	876 000
Total Long-Term Debt	44 543 000	43 050 000	45 302 000	47 098 000
Total Current Debt	1 085 000	1 181 000	1 107 000	2 169 000
Total Equity and Debt	49 195 000	46 698 000	46 705 000	50 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 000	374 000	401 000	370 000
Other Income	7 443 000	7 283 000	6 856 000	8 132 000
Revenue	8 148 000	7 657 000	7 257 000	8 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	746 000	860 000	617 000	364 000
Depreciation	1 227 000	1 257 000	1 257 000	1 257 000
Impairment	0	0	0	0
Expenditure	4 054 000	4 034 000	5 296 000	4 361 000
Operating Profit	4 094 000	3 623 000	1 961 000	4 140 000
Financial Income	0	0	0	3 000
Financial Costs	2 683 000	839 000	3 128 000	2 406 000
Financial Balance	−2 683 000	−839 000	−3 128 000	−2 403 000
Dividends	0	0	0	0
Net Income	1 101 000	2 172 000	−910 000	1 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 160 000	3 148 000	3 315 000	3 151 000
Real Eastate	15 302 000	16 529 000	17 786 000	19 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 302 000	16 529 000	17 786 000	19 043 000
Total Fiancial Fixed Assets	29 453 000	25 801 000	24 956 000	24 204 000
Total Fixed Assets	47 914 000	45 478 000	46 057 000	46 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	794 000	179 000	2 285 000
Total Current Assets	1 281 000	1 220 000	648 000	3 746 000
Total Assets	49 195 000	46 698 000	46 705 000	50 143 000
Total Equity	3 567 000	2 467 000	295 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 543 000	43 050 000	45 302 000	47 098 000
Creditors	254 000	308 000	660 000	0
Unpaid Taxes	140 000	94 000	16 000	347 000
Dividends	0	0	0	0
Other Current Debt	368 000	333 000	431 000	1 670 000
Total Current Debt	1 085 000	1 181 000	1 107 000	2 169 000
Total Equity and Debt	49 195 000	46 698 000	46 705 000	50 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,87 %	88,04 %	−308,47 %	154,68 %
Debt-to-Equity Ratio	12,49	17,45	153,57	53,76
Operating Profit Margin	50,25 %	47,32 %	27,02 %	48,69 %
Current Ratio	1,18	1,03	0,59	1,73
Quick Ratio	1,18	1,03	0,59	1,73
Equity Ratio	0,07	0,05	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %