BUGGE HOLDING AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−39,7 %

Current Ratio

0,14

Debt-to-Equity Ratio

7,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	771 000	784 000	766 000
Net Income	−160 000	325 000	357 000	−457 000
Total Assets	4 979 000	4 510 000	4 227 000	5 026 000
Total Equity	403 000	563 000	238 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	771 000	784 000	766 000
Expenditure	875 000	496 000	480 000	1 281 000
Operating Profit	−130 000	274 000	304 000	−515 000
Financial Income	47 000	50 000	53 000	58 000
Financial Costs	77 000	0	0	0
Financial Balance	−30 000	50 000	53 000	58 000
Earnings Before Tax	−160 000	325 000	357 000	−457 000
Tax	0	0	0	0
Net Income	−160 000	325 000	357 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 756 000	3 650 000	3 635 000	2 476 000
Total Current Assets	223 000	860 000	593 000	2 550 000
Total Assets	4 979 000	4 510 000	4 227 000	5 026 000
Total Retained Equity	−1 097 000	−937 000	−1 262 000	−1 618 000
Total Equity	403 000	563 000	238 000	−118 000
Total Long-Term Debt	3 000 000	3 045 000	3 000 000	2 000 000
Total Current Debt	1 575 000	902 000	989 000	3 145 000
Total Equity and Debt	4 979 000	4 510 000	4 227 000	5 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	746 000	771 000	784 000	766 000
Revenue	746 000	771 000	784 000	766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	74 000	76 000	100 000
Impairment	0	0	0	0
Expenditure	875 000	496 000	480 000	1 281 000
Operating Profit	−130 000	274 000	304 000	−515 000
Financial Income	47 000	50 000	53 000	58 000
Financial Costs	77 000	0	0	0
Financial Balance	−30 000	50 000	53 000	58 000
Dividends	0	0	0	0
Net Income	−160 000	325 000	357 000	−457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 756 000	2 531 000	2 605 000	2 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 756 000	2 531 000	2 605 000	2 476 000
Total Fiancial Fixed Assets	0	1 118 000	1 029 000	0
Total Fixed Assets	4 756 000	3 650 000	3 635 000	2 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	860 000	593 000	2 550 000
Total Current Assets	223 000	860 000	593 000	2 550 000
Total Assets	4 979 000	4 510 000	4 227 000	5 026 000
Total Equity	403 000	563 000	238 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 045 000	3 000 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 575 000	902 000	989 000	3 145 000
Total Current Debt	1 575 000	902 000	989 000	3 145 000
Total Equity and Debt	4 979 000	4 510 000	4 227 000	5 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,7 %	57,73 %	150 %	387,29 %
Debt-to-Equity Ratio	7,44	5,41	12,61	−16,95
Operating Profit Margin	−17,43 %	35,54 %	38,78 %	−67,23 %
Current Ratio	0,14	0,95	0,6	0,81
Quick Ratio	0,14	0,95	0,6	0,81
Equity Ratio	0,08	0,12	0,06	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %