INDRE BUER AS

9690 HAVØYSUND

Finances

Return on Equity

−61,9 %

Current Ratio

62,42

Debt-to-Equity Ratio

−24,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	271 000	276 000	269 000
Net Income	39 000	99 000	71 000	97 000
Total Assets	1 519 000	1 498 000	1 377 000	1 317 000
Total Equity	−63 000	−103 000	−202 000	−261 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	271 000	276 000	269 000
Expenditure	239 000	153 000	201 000	160 000
Operating Profit	42 000	118 000	75 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	118 000	75 000	109 000
Tax	2 000	19 000	4 000	12 000
Net Income	39 000	99 000	71 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	786 000	802 000	802 000
Total Current Assets	749 000	712 000	575 000	516 000
Total Assets	1 519 000	1 498 000	1 377 000	1 317 000
Total Retained Equity	−263 000	−303 000	−402 000	−461 000
Total Equity	−63 000	−103 000	−202 000	−261 000
Total Long-Term Debt	1 570 000	1 570 000	1 570 000	1 570 000
Total Current Debt	12 000	31 000	9 000	9 000
Total Equity and Debt	1 519 000	1 498 000	1 377 000	1 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	271 000	272 000	269 000
Other Income	0	0	4 000	0
Revenue	281 000	271 000	276 000	269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	0	0
Depreciation	16 000	16 000	0	33 000
Impairment	0	0	0	0
Expenditure	239 000	153 000	201 000	160 000
Operating Profit	42 000	118 000	75 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	39 000	99 000	71 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	770 000	786 000	802 000	802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	770 000	786 000	802 000	802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	770 000	786 000	802 000	802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	664 000	478 000	426 000
Total Current Assets	749 000	712 000	575 000	516 000
Total Assets	1 519 000	1 498 000	1 377 000	1 317 000
Total Equity	−63 000	−103 000	−202 000	−261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 570 000	1 570 000	1 570 000	1 570 000
Creditors	10 000	7 000	4 000	9 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	31 000	9 000	9 000
Total Equity and Debt	1 519 000	1 498 000	1 377 000	1 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,9 %	−96,12 %	−35,15 %	−37,16 %
Debt-to-Equity Ratio	−24,92	−15,24	−7,77	−6,02
Operating Profit Margin	14,95 %	43,54 %	27,17 %	40,52 %
Current Ratio	62,42	22,97	63,89	57,33
Quick Ratio	62,42	22,97	63,89	57,33
Equity Ratio	−0,04	−0,07	−0,15	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %