C BUCKS EFTF AS

9580 BERGSFJORD

Finances

Return on Equity

3,86 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 955 000	5 498 000	5 709 000	5 976 000
Net Income	31 000	6 000	−1 000	240 000
Total Assets	1 419 000	1 412 000	1 669 000	1 679 000
Total Equity	803 000	830 000	878 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 955 000	5 498 000	5 709 000	5 976 000
Expenditure	5 892 000	5 471 000	5 686 000	5 666 000
Operating Profit	62 000	27 000	23 000	309 000
Financial Income	0	10 000	10 000	10 000
Financial Costs	15 000	16 000	25 000	46 000
Financial Balance	−15 000	−6 000	−15 000	−36 000
Earnings Before Tax	48 000	21 000	8 000	274 000
Tax	16 000	15 000	9 000	33 000
Net Income	31 000	6 000	−1 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	530 000	597 000	670 000
Total Current Assets	887 000	882 000	1 072 000	1 009 000
Total Assets	1 419 000	1 412 000	1 669 000	1 679 000
Total Retained Equity	773 000	800 000	848 000	763 000
Total Equity	803 000	830 000	878 000	793 000
Total Long-Term Debt	49 000	93 000	137 000	184 000
Total Current Debt	567 000	489 000	654 000	702 000
Total Equity and Debt	1 419 000	1 412 000	1 669 000	1 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 788 000	5 436 000	5 526 000	5 785 000
Other Income	167 000	61 000	183 000	191 000
Revenue	5 955 000	5 498 000	5 709 000	5 976 000
Cost of Goods Sold	4 307 000	3 824 000	3 985 000	3 985 000
Salary Costs	958 000	852 000	889 000	808 000
Depreciation	107 000	105 000	106 000	102 000
Impairment	0	0	0	0
Expenditure	5 892 000	5 471 000	5 686 000	5 666 000
Operating Profit	62 000	27 000	23 000	309 000
Financial Income	0	10 000	10 000	10 000
Financial Costs	15 000	16 000	25 000	46 000
Financial Balance	−15 000	−6 000	−15 000	−36 000
Dividends	0	0	0	0
Net Income	31 000	6 000	−1 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 000	143 000	160 000	177 000
Machinery and Plant Facilities	39 000	47 000	55 000	63 000
Fixtures	219 000	178 000	258 000	339 000
Total Tangible Assets	384 000	368 000	473 000	579 000
Total Fiancial Fixed Assets	148 000	162 000	124 000	91 000
Total Fixed Assets	532 000	530 000	597 000	670 000
Stock	404 000	426 000	468 000	555 000
Total Investments	0	0	0	0
Cash, Bank	58 000	74 000	162 000	62 000
Total Current Assets	887 000	882 000	1 072 000	1 009 000
Total Assets	1 419 000	1 412 000	1 669 000	1 679 000
Total Equity	803 000	830 000	878 000	793 000
Short-Term Group Debt	75 000	69 000	43 000	151 000
Total Long-Term Debt	49 000	93 000	137 000	184 000
Creditors	94 000	109 000	294 000	225 000
Unpaid Taxes	24 000	64 000	47 000	13 000
Dividends	0	0	0	0
Other Current Debt	203 000	239 000	269 000	313 000
Total Current Debt	567 000	489 000	654 000	702 000
Total Equity and Debt	1 419 000	1 412 000	1 669 000	1 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	0,72 %	−0,11 %	30,26 %
Debt-to-Equity Ratio	0,06	0,11	0,16	0,23
Operating Profit Margin	1,04 %	0,49 %	0,4 %	5,17 %
Current Ratio	1,56	1,8	1,64	1,44
Quick Ratio	5,44	14	5,76	6,86
Equity Ratio	0,57	0,59	0,53	0,47
Gross Profit Margin	27,67 %	30,45 %	30,2 %	33,32 %