BUGGE HJORTH & PARTNERS AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

22,97 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	619 000	230 000	216 000
Net Income	116 000	389 000	64 000	−6 000
Total Assets	741 000	738 000	435 000	375 000
Total Equity	505 000	389 000	100 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	619 000	230 000	216 000
Expenditure	360 000	120 000	148 000	175 000
Operating Profit	218 000	499 000	82 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	38 000
Financial Balance	0	0	0	−38 000
Earnings Before Tax	218 000	499 000	82 000	3 000
Tax	102 000	110 000	18 000	10 000
Net Income	116 000	389 000	64 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	4 000	32 000
Total Current Assets	722 000	719 000	431 000	343 000
Total Assets	741 000	738 000	435 000	375 000
Total Retained Equity	405 000	289 000	0	−6 000
Total Equity	505 000	389 000	100 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	349 000	335 000	281 000
Total Equity and Debt	741 000	738 000	435 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	619 000	230 000	216 000
Other Income	0	0	0	0
Revenue	578 000	619 000	230 000	216 000
Cost of Goods Sold	30 000	9 000	10 000	0
Salary Costs	171 000	0	0	0
Depreciation	0	0	22 000	25 000
Impairment	0	0	0	0
Expenditure	360 000	120 000	148 000	175 000
Operating Profit	218 000	499 000	82 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	38 000
Financial Balance	0	0	0	−38 000
Dividends	0	100 000	58 000	0
Net Income	116 000	389 000	64 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	4 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	22 000
Total Tangible Assets	0	0	0	22 000
Total Fiancial Fixed Assets	16 000	16 000	0	0
Total Fixed Assets	19 000	19 000	4 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	664 000	431 000	331 000
Total Current Assets	722 000	719 000	431 000	343 000
Total Assets	741 000	738 000	435 000	375 000
Total Equity	505 000	389 000	100 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	36 000
Unpaid Taxes	114 000	140 000	42 000	38 000
Dividends	0	100 000	58 000	0
Other Current Debt	20 000	0	214 000	194 000
Total Current Debt	236 000	349 000	335 000	281 000
Total Equity and Debt	741 000	738 000	435 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,97 %	100 %	64 %	−6,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,72 %	80,61 %	35,65 %	19,44 %
Current Ratio	3,06	2,06	1,29	1,22
Quick Ratio	3,06	2,06	1,29	1,22
Equity Ratio	0,68	0,53	0,23	0,25
Gross Profit Margin	94,81 %	98,55 %	95,65 %	100 %