BUGGESGATE BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

3,02 %

Current Ratio

4,54

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 658 000	1 653 000	1 615 000
Net Income	291 000	609 000	729 000	436 000
Total Assets	19 805 000	20 010 000	19 924 000	19 666 000
Total Equity	9 635 000	9 344 000	8 735 000	8 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 658 000	1 653 000	1 615 000
Expenditure	1 062 000	787 000	582 000	830 000
Operating Profit	427 000	703 000	891 000	629 000
Financial Income	0	0	1 000	2 000
Financial Costs	136 000	95 000	162 000	195 000
Financial Balance	−136 000	−95 000	−161 000	−193 000
Earnings Before Tax	462 000	777 000	909 000	592 000
Tax	0	0	0	0
Net Income	291 000	609 000	729 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 315 000	19 315 000	19 315 000	19 315 000
Total Current Assets	490 000	695 000	609 000	352 000
Total Assets	19 805 000	20 010 000	19 924 000	19 666 000
Total Retained Equity	9 632 000	9 341 000	8 732 000	8 003 000
Total Equity	9 635 000	9 344 000	8 735 000	8 006 000
Total Long-Term Debt	10 062 000	10 560 000	11 074 000	11 549 000
Total Current Debt	108 000	105 000	115 000	111 000
Total Equity and Debt	19 805 000	20 010 000	19 924 000	19 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 659 000	1 658 000	1 653 000	1 615 000
Other Income	0	0	0	0
Revenue	1 659 000	1 658 000	1 653 000	1 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	62 000	56 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 062 000	787 000	582 000	830 000
Operating Profit	427 000	703 000	891 000	629 000
Financial Income	0	0	1 000	2 000
Financial Costs	136 000	95 000	162 000	195 000
Financial Balance	−136 000	−95 000	−161 000	−193 000
Dividends	0	0	0	0
Net Income	291 000	609 000	729 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 315 000	19 315 000	19 315 000	19 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 315 000	19 315 000	19 315 000	19 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 315 000	19 315 000	19 315 000	19 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	695 000	609 000	352 000
Total Current Assets	490 000	695 000	609 000	352 000
Total Assets	19 805 000	20 010 000	19 924 000	19 666 000
Total Equity	9 635 000	9 344 000	8 735 000	8 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 062 000	10 560 000	11 074 000	11 549 000
Creditors	96 000	102 000	114 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	4 000	1 000	2 000
Total Current Debt	108 000	105 000	115 000	111 000
Total Equity and Debt	19 805 000	20 010 000	19 924 000	19 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	6,52 %	8,35 %	5,45 %
Debt-to-Equity Ratio	1,04	1,13	1,27	1,44
Operating Profit Margin	25,74 %	42,4 %	53,9 %	38,95 %
Current Ratio	4,54	6,62	5,3	3,17
Quick Ratio	4,54	6,62	5,3	3,17
Equity Ratio	0,49	0,47	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %