BUE BILVERKSTED AS

7100 RISSA

Finances

Share Ownership

Return on Equity

−19,92 %

Current Ratio

6,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	204 000	259 000	317 000
Net Income	−47 000	−86 000	9 000	66 000
Total Assets	276 000	349 000	466 000	554 000
Total Equity	236 000	282 000	409 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	204 000	259 000	317 000
Expenditure	289 000	290 000	256 000	231 000
Operating Profit	−45 000	−86 000	4 000	85 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	1 000
Earnings Before Tax	−47 000	−86 000	4 000	86 000
Tax	0	0	−5 000	20 000
Net Income	−47 000	−86 000	9 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	55 000	33 000	46 000
Total Current Assets	241 000	293 000	434 000	507 000
Total Assets	276 000	349 000	466 000	554 000
Total Retained Equity	136 000	182 000	309 000	300 000
Total Equity	236 000	282 000	409 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	66 000	58 000	154 000
Total Equity and Debt	276 000	349 000	466 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	143 000	184 000	233 000
Other Income	173 000	61 000	75 000	83 000
Revenue	243 000	204 000	259 000	317 000
Cost of Goods Sold	1 000	3 000	16 000	28 000
Salary Costs	0	0	0	0
Depreciation	21 000	14 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	289 000	290 000	256 000	231 000
Operating Profit	−45 000	−86 000	4 000	85 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	1 000
Dividends	0	0	0	80 000
Net Income	−47 000	−86 000	9 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	55 000	33 000	46 000
Total Tangible Assets	35 000	55 000	33 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	55 000	33 000	46 000
Stock	0	0	0	15 000
Total Investments	0	0	0	0
Cash, Bank	231 000	243 000	388 000	459 000
Total Current Assets	241 000	293 000	434 000	507 000
Total Assets	276 000	349 000	466 000	554 000
Total Equity	236 000	282 000	409 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	17 000	11 000	16 000
Unpaid Taxes	13 000	10 000	26 000	38 000
Dividends	0	0	0	80 000
Other Current Debt	16 000	40 000	21 000	1 000
Total Current Debt	40 000	66 000	58 000	154 000
Total Equity and Debt	276 000	349 000	466 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,92 %	−30,5 %	2,2 %	16,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,52 %	−42,16 %	1,54 %	26,81 %
Current Ratio	6,03	4,44	7,48	3,29
Quick Ratio	6,03	4,44	7,48	3,65
Equity Ratio	0,86	0,81	0,88	0,72
Gross Profit Margin	99,59 %	98,53 %	93,82 %	91,17 %